Citadel Advisors’s Invesco Insider Sentiment ETF NFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,692
| Closed | -$2.87M | – | 10621 |
|
|
2019
Q4 | $2.87M | Buy |
39,692
+2,160
| +6% | +$153K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $2.63M | Buy |
37,532
+13,352
| +55% | +$932K | ﹤0.01% | 4048 |
|
|
2019
Q2 | $1.67M | Buy |
24,180
+9,616
| +66% | +$642K | ﹤0.01% | 4833 |
|
|
2019
Q1 | $947K | Buy |
14,564
+8,785
| +152% | +$545K | ﹤0.01% | 5690 |
|
|
2018
Q4 | $327K | Buy |
+5,779
| New | +$355K | ﹤0.01% | 7106 |
|
|
2018
Q3 | – | Sell |
-14,180
| Closed | -$911K | – | 10114 |
|
|
2018
Q2 | $911K | Buy |
14,180
+4,690
| +49% | +$301K | ﹤0.01% | 5382 |
|
|
2018
Q1 | $601K | Buy |
+9,490
| New | +$602K | ﹤0.01% | 5589 |
|
|
2017
Q2 | – | Sell |
-22,238
| Closed | -$1.18M | – | 8450 |
|
|
2017
Q1 | $1.18M | Buy |
22,238
+8,825
| +66% | +$456K | ﹤0.01% | 3771 |
|
|
2016
Q4 | $660K | Buy |
13,413
+116
| +0.9% | +$5.71K | ﹤0.01% | 4476 |
|
|
2016
Q3 | $666K | Buy |
13,297
+1,864
| +16% | +$93K | ﹤0.01% | 4412 |
|
|
2016
Q2 | $548K | Buy |
11,433
+6,598
| +136% | +$312K | ﹤0.01% | 4354 |
|
|
2016
Q1 | $225K | Buy |
+4,835
| New | +$210K | ﹤0.01% | 5493 |
|
|
2015
Q4 | – | Sell |
-27,974
| Closed | -$1.25M | – | 9501 |
|
|
2015
Q3 | $1.25M | Sell |
27,974
-2,021
| -7% | -$97.6K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $1.51M | Sell |
29,995
-20,503
| -41% | -$1.04M | ﹤0.01% | 3405 |
|
|
2015
Q1 | $2.5M | Buy |
+50,498
| New | +$2.47M | ﹤0.01% | 2788 |
|
|
2014
Q3 | – | Sell |
-5,199
| Closed | -$258K | – | 8616 |
|
|
2014
Q2 | $258K | Sell |
5,199
-1,449
| -22% | -$69.1K | ﹤0.01% | 5258 |
|
|
2014
Q1 | $317K | Buy |
+6,648
| New | +$310K | ﹤0.01% | 4960 |
|
Citadel Advisors's NFO Position: Q1 2020 in Review
Citadel Advisors sold out of Invesco Insider Sentiment ETF (NFO) in Q1 2020, closing a stake of 39,692 shares — an estimated $2.87M sold.
Citadel Advisors first reported a position in NFO in Q1 2014 and held it in 17 quarters. The position peaked at $2.87M in Q4 2019. 0 funds tracked by Wall St. Rank hold NFO as of Q1 2020.
- Citadel Advisors reported no remaining Invesco Insider Sentiment ETF position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 39,692 Invesco Insider Sentiment ETF shares in Q1 2020, an estimated $2.87M.
- Citadel Advisors first reported a position in Invesco Insider Sentiment ETF in Q1 2014 and held it in 17 quarters.
- Citadel Advisors's Invesco Insider Sentiment ETF position peaked at $2.87M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.