Citadel Advisors
PBSM

Citadel Advisors’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History

Citadel Advisors’s Portfolio PBSM Stock Details PBSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,459
Closed -$379K – 15626
2023
Q1 		$379K Sell
11,459
-2,790
-20% -$94.7K ﹤0.01% 8874
2022
Q4 		$457K Buy
+14,249
New +$460K ﹤0.01% 8438

Other funds holding PBSM

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Citadel Advisors's PBSM Position: Q2 2023 in Review

Citadel Advisors sold out of Invesco PureBeta MSCI USA Small Cap ETF (PBSM) in Q2 2023, closing a stake of 11,459 shares — an estimated $379K sold.

Citadel Advisors first reported a position in PBSM in Q4 2022 and held it in 2 quarters. The position peaked at $457K in Q4 2022. 1 fund tracked by Wall St. Rank holds PBSM as of Q2 2023.

  • Citadel Advisors reported no remaining Invesco PureBeta MSCI USA Small Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 11,459 Invesco PureBeta MSCI USA Small Cap ETF shares in Q2 2023, an estimated $379K.
  • Citadel Advisors first reported a position in Invesco PureBeta MSCI USA Small Cap ETF in Q4 2022 and held it in 2 quarters.
  • Citadel Advisors's Invesco PureBeta MSCI USA Small Cap ETF position peaked at $457K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco PureBeta MSCI USA Small Cap ETF as of Q2 2023.

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