Citadel Advisors’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History

Citadel Advisors’s Portfolio PBDM Stock Details PBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,130	Closed	-$3.85M	–	15627
2023 Q1	$3.85M	Sell	150,130 -41,360	-22%	-$1.05M	﹤0.01%	4241
2022 Q4	$4.6M	Buy	+191,490	New	+$4.4M	﹤0.01%	3983

Citadel Advisors's PBDM Position: Q2 2023 in Review

Citadel Advisors sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q2 2023, closing a stake of 150,130 shares — an estimated $3.85M sold.

Citadel Advisors first reported a position in PBDM in Q4 2022 and held it in 2 quarters. The position peaked at $4.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold PBDM as of Q2 2023.

Citadel Advisors reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 150,130 Invesco PureBeta FTSE Developed ex-North America ETF shares in Q2 2023, an estimated $3.85M.
Citadel Advisors first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q4 2022 and held it in 2 quarters.
Citadel Advisors's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $4.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.