Citadel Advisors’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History

Citadel Advisors’s Portfolio PBEE Stock Details PBEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-288,124	Closed	-$6.5M	–	15625
2023 Q1	$6.5M	Buy	288,124 +10,416	+4%	+$238K	﹤0.01%	3395
2022 Q4	$6.09M	Sell	277,708 -43,355	-14%	-$916K	﹤0.01%	3544
2022 Q3	$6.49M	Buy	321,063 +24,510	+8%	+$549K	﹤0.01%	3447
2022 Q2	$6.82M	Buy	296,553 +137,114	+86%	+$3.3M	﹤0.01%	3238
2022 Q1	$4.12M	Buy	159,439 +2,392	+2%	+$64.4K	﹤0.01%	4551
2021 Q4	$4.3M	Buy	157,047 +78,115	+99%	+$2.2M	﹤0.01%	4598
2021 Q3	$2.21M	Buy	+78,932	New	+$2.28M	﹤0.01%	6093
2021 Q2	–	Sell	-28,713	Closed	-$845K	–	14703
2021 Q1	$845K	Buy	+28,713	New	+$866K	﹤0.01%	8524

Citadel Advisors's PBEE Position: Q2 2023 in Review

Citadel Advisors sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q2 2023, closing a stake of 288,124 shares — an estimated $6.5M sold.

Citadel Advisors first reported a position in PBEE in Q1 2021 and held it in 8 quarters. The position peaked at $6.82M in Q2 2022. 0 funds tracked by Wall St. Rank hold PBEE as of Q2 2023.

Citadel Advisors reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 288,124 Invesco PureBeta FTSE Emerging Markets ETF shares in Q2 2023, an estimated $6.5M.
Citadel Advisors first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $6.82M in Q2 2022.
0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q2 2023.

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