Citadel Advisors’s Invesco MSCI USA ETF PBUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $819K | Sell |
13,174
-4,418
| -25% | -$275K | ﹤0.01% | 3521 |
|
2025
Q1 | $986K | Buy |
+17,592
| New | +$986K | ﹤0.01% | 3298 |
|
2024
Q3 | – | Sell |
-5,144
| Closed | -$280K | – | 6451 |
|
2024
Q2 | $280K | Sell |
5,144
-19,019
| -79% | -$1.03M | ﹤0.01% | 4362 |
|
2024
Q1 | $1.27M | Buy |
+24,163
| New | +$1.27M | ﹤0.01% | 2939 |
|
2023
Q2 | – | Sell |
-9,457
| Closed | -$386K | – | 6291 |
|
2023
Q1 | $386K | Sell |
9,457
-10,142
| -52% | -$414K | ﹤0.01% | 4082 |
|
2022
Q4 | $746K | Buy |
+19,599
| New | +$746K | ﹤0.01% | 3483 |
|