Citadel Advisors’s Invesco Focused Discovery Growth ETF IVDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-10,576
Closed -$99K – 14045
2022
Q2
$99K Buy
+10,576
New +$108K ﹤0.01% 11426
2021
Q3
– Sell
-24,847
Closed -$312K – 14996
2021
Q2
$312K Buy
24,847
+5,540
+29% +$67.8K ﹤0.01% 11168
2021
Q1
$228K Buy
+19,307
New +$236K ﹤0.01% 11455

Other funds holding IVDG

Citadel Advisors's IVDG Position: Q3 2022 in Review

Citadel Advisors sold out of Invesco Focused Discovery Growth ETF (IVDG) in Q3 2022, closing a stake of 10,576 shares — an estimated $99K sold.

Citadel Advisors first reported a position in IVDG in Q1 2021 and held it in 3 quarters. The position peaked at $312K in Q2 2021. 2 funds tracked by Wall St. Rank hold IVDG as of Q3 2022.

  • Citadel Advisors reported no remaining Invesco Focused Discovery Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 10,576 Invesco Focused Discovery Growth ETF shares in Q3 2022, an estimated $99K.
  • Citadel Advisors first reported a position in Invesco Focused Discovery Growth ETF in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Invesco Focused Discovery Growth ETF position peaked at $312K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Invesco Focused Discovery Growth ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.