Citadel Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
+5,041
| New | +$286K | ﹤0.01% | 4670 |
|
|
2025
Q1 | – | Sell |
-5,975
| Closed | -$341K | – | 6690 |
|
|
2024
Q4 | $341K | Buy |
+5,975
| New | +$341K | ﹤0.01% | 4395 |
|
|
2024
Q2 | – | Sell |
-8,355
| Closed | -$415K | – | 6581 |
|
|
2024
Q1 | $415K | Buy |
+8,355
| New | +$415K | ﹤0.01% | 4101 |
|
|
2023
Q4 | – | Sell |
-6,237
| Closed | -$258K | – | 6471 |
|
|
2023
Q3 | $258K | Buy |
+6,237
| New | +$258K | ﹤0.01% | 4371 |
|
|
2023
Q2 | – | Sell |
-6,441
| Closed | -$257K | – | 6306 |
|
|
2023
Q1 | $257K | Sell |
6,441
-5,189
| -45% | -$207K | ﹤0.01% | 4422 |
|
|
2022
Q4 | $474K | Buy |
11,630
+4,717
| +68% | +$192K | ﹤0.01% | 3909 |
|
|
2022
Q3 | $265K | Buy |
+6,913
| New | +$265K | ﹤0.01% | 4647 |
|
|
2022
Q1 | – | Sell |
-10,212
| Closed | -$558K | – | 6918 |
|
|
2021
Q4 | $558K | Buy |
10,212
+2,701
| +36% | +$148K | ﹤0.01% | 4474 |
|
|
2021
Q3 | $398K | Buy |
+7,511
| New | +$398K | ﹤0.01% | 4758 |
|
|
2021
Q1 | – | Sell |
-15,155
| Closed | -$653K | – | 6672 |
|
|
2020
Q4 | $653K | Sell |
15,155
-5,649
| -27% | -$243K | ﹤0.01% | 3639 |
|
|
2020
Q3 | $772K | Buy |
+20,804
| New | +$772K | ﹤0.01% | 3137 |
|
|
2020
Q2 | – | Sell |
-36,025
| Closed | -$1.05M | – | 5128 |
|
|
2020
Q1 | $1.05M | Buy |
36,025
+28,811
| +399% | +$836K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $279K | Buy |
+7,214
| New | +$279K | ﹤0.01% | 3925 |
|
|
2019
Q3 | – | Sell |
-16,804
| Closed | -$626K | – | 5024 |
|
|
2019
Q2 | $626K | Buy |
16,804
+7,008
| +72% | +$261K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $331K | Sell |
9,796
-29,605
| -75% | -$1M | ﹤0.01% | 3658 |
|
|
2018
Q4 | $1.13M | Sell |
39,401
-9,153
| -19% | -$261K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $1.67M | Buy |
+48,554
| New | +$1.67M | ﹤0.01% | 2342 |
|
|
2017
Q2 | – | Sell |
-36,459
| Closed | -$1.13M | – | 4035 |
|
|
2017
Q1 | $1.13M | Buy |
+36,459
| New | +$1.13M | ﹤0.01% | 2041 |
|
|
2016
Q4 | – | Sell |
-17,215
| Closed | -$529K | – | 3968 |
|
|
2016
Q3 | $529K | Buy |
17,215
+9,569
| +125% | +$294K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $238K | Sell |
7,646
-38,278
| -83% | -$1.19M | ﹤0.01% | 2693 |
|
|
2016
Q1 | $1.39M | Buy |
45,924
+18,325
| +66% | +$554K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $847K | Buy |
27,599
+791
| +3% | +$24.3K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $791K | Sell |
26,808
-6,476
| -19% | -$191K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $1.02M | Sell |
33,284
-46,009
| -58% | -$1.4M | ﹤0.01% | 2135 |
|
|
2015
Q1 | $2.54M | Buy |
+79,293
| New | +$2.54M | ﹤0.01% | 1637 |
|