Citadel Advisors’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Citadel Advisors’s Portfolio PAF Stock Details PAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,700	Closed	-$992K	–	10295
2018 Q4	$992K	Buy	20,700 +11,870	+134%	+$595K	﹤0.01%	5317
2018 Q3	$481K	Buy	+8,830	New	+$484K	﹤0.01%	6762
2016 Q3	–	Sell	-23,961	Closed	-$1.06M	–	8080
2016 Q2	$1.06M	Sell	23,961 -3,761	-14%	-$167K	﹤0.01%	3477
2016 Q1	$1.25M	Buy	27,722 +17,978	+185%	+$731K	﹤0.01%	3209
2015 Q4	$420K	Sell	9,744 -7,090	-42%	-$313K	﹤0.01%	4714
2015 Q3	$699K	Buy	+16,834	New	+$759K	﹤0.01%	4307

Citadel Advisors's PAF Position: Q1 2019 in Review

Citadel Advisors sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 20,700 shares — an estimated $992K sold.

Citadel Advisors first reported a position in PAF in Q3 2015 and held it in 6 quarters. The position peaked at $1.25M in Q1 2016. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.

Citadel Advisors reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 20,700 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $992K.
Citadel Advisors first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q3 2015 and held it in 6 quarters.
Citadel Advisors's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $1.25M in Q1 2016.
0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.