Citadel Advisors’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,642
| Closed | -$411K | – | 10620 |
|
|
2019
Q4 | $411K | Sell |
33,642
-10,569
| -24% | -$127K | ﹤0.01% | 7118 |
|
|
2019
Q3 | $523K | Buy |
44,211
+29,910
| +209% | +$350K | ﹤0.01% | 6667 |
|
|
2019
Q2 | $169K | Sell |
14,301
-31,886
| -69% | -$369K | ﹤0.01% | 8298 |
|
|
2019
Q1 | $524K | Buy |
+46,187
| New | +$506K | ﹤0.01% | 6720 |
|
|
2018
Q4 | – | Sell |
-71,228
| Closed | -$782K | – | 10304 |
|
|
2018
Q3 | $782K | Buy |
71,228
+17,203
| +32% | +$191K | ﹤0.01% | 5958 |
|
|
2018
Q2 | $585K | Buy |
54,025
+8,897
| +20% | +$97.1K | ﹤0.01% | 6114 |
|
|
2018
Q1 | $494K | Sell |
45,128
-26,945
| -37% | -$304K | ﹤0.01% | 5905 |
|
|
2017
Q4 | $817K | Buy |
72,073
+28,512
| +65% | +$316K | ﹤0.01% | 4944 |
|
|
2017
Q3 | $477K | Buy |
43,561
+13,124
| +43% | +$144K | ﹤0.01% | 5403 |
|
|
2017
Q2 | $331K | Buy |
+30,437
| New | +$326K | ﹤0.01% | 5744 |
|
|
2016
Q4 | – | Sell |
-28,083
| Closed | -$282K | – | 8225 |
|
|
2016
Q3 | $282K | Buy |
+28,083
| New | +$278K | ﹤0.01% | 5775 |
|
|
2016
Q1 | – | Sell |
-195,215
| Closed | -$1.7M | – | 8710 |
|
|
2015
Q4 | $1.7M | Buy |
195,215
+108,024
| +124% | +$990K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $767K | Buy |
87,191
+18,225
| +26% | +$179K | ﹤0.01% | 4180 |
|
|
2015
Q2 | $762K | Buy |
+68,966
| New | +$818K | ﹤0.01% | 4349 |
|
Citadel Advisors's LVL Position: Q1 2020 in Review
Citadel Advisors sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 33,642 shares — an estimated $411K sold.
Citadel Advisors first reported a position in LVL in Q2 2015 and held it in 14 quarters. The position peaked at $1.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- Citadel Advisors reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 33,642 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $411K.
- Citadel Advisors first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2015 and held it in 14 quarters.
- Citadel Advisors's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $1.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.