Citadel Advisors’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,761
| Closed | -$410K | – | 6709 |
|
|
2025
Q1 | $410K | Buy |
+10,761
| New | +$410K | ﹤0.01% | 4174 |
|
|
2024
Q4 | – | Sell |
-7,677
| Closed | -$291K | – | 6568 |
|
|
2024
Q3 | $291K | Buy |
+7,677
| New | +$291K | ﹤0.01% | 4322 |
|
|
2024
Q2 | – | Sell |
-7,299
| Closed | -$252K | – | 6590 |
|
|
2024
Q1 | $252K | Sell |
7,299
-15,999
| -69% | -$551K | ﹤0.01% | 4573 |
|
|
2023
Q4 | $740K | Sell |
23,298
-21,266
| -48% | -$675K | ﹤0.01% | 3323 |
|
|
2023
Q3 | $1.28M | Buy |
+44,564
| New | +$1.28M | ﹤0.01% | 2815 |
|
|
2023
Q2 | – | Sell |
-41,467
| Closed | -$1.24M | – | 6318 |
|
|
2023
Q1 | $1.24M | Sell |
41,467
-30,248
| -42% | -$906K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $1.97M | Buy |
71,715
+17,902
| +33% | +$492K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $1.31M | Sell |
53,813
-98,274
| -65% | -$2.39M | ﹤0.01% | 3148 |
|
|
2022
Q2 | $4.2M | Buy |
152,087
+41,439
| +37% | +$1.14M | ﹤0.01% | 2028 |
|
|
2022
Q1 | $3.72M | Buy |
110,648
+35,546
| +47% | +$1.19M | ﹤0.01% | 2352 |
|
|
2021
Q4 | $3.02M | Buy |
75,102
+63,919
| +572% | +$2.57M | ﹤0.01% | 2612 |
|
|
2021
Q3 | $422K | Sell |
11,183
-49,269
| -82% | -$1.86M | ﹤0.01% | 4705 |
|
|
2021
Q2 | $2.27M | Buy |
60,452
+31,852
| +111% | +$1.2M | ﹤0.01% | 3062 |
|
|
2021
Q1 | $971K | Sell |
28,600
-1,218
| -4% | -$41.4K | ﹤0.01% | 3955 |
|
|
2020
Q4 | $1.01M | Buy |
+29,818
| New | +$1.01M | ﹤0.01% | 3247 |
|
|
2020
Q3 | – | Sell |
-23,522
| Closed | -$650K | – | 5122 |
|
|
2020
Q2 | $650K | Sell |
23,522
-99,324
| -81% | -$2.74M | ﹤0.01% | 3236 |
|
|
2020
Q1 | $2.8M | Buy |
+122,846
| New | +$2.8M | ﹤0.01% | 1915 |
|
|
2019
Q4 | – | Sell |
-9,542
| Closed | -$252K | – | 4986 |
|
|
2019
Q3 | $252K | Sell |
9,542
-388
| -4% | -$10.2K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $269K | Sell |
9,930
-78,202
| -89% | -$2.12M | ﹤0.01% | 3950 |
|
|
2019
Q1 | $2.28M | Sell |
88,132
-24,468
| -22% | -$633K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $2.59M | Sell |
112,600
-2,798
| -2% | -$64.4K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $3.17M | Buy |
115,398
+97,098
| +531% | +$2.67M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $503K | Sell |
18,300
-51,009
| -74% | -$1.4M | ﹤0.01% | 3128 |
|
|
2018
Q1 | $1.93M | Buy |
69,309
+10,685
| +18% | +$298K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $1.62M | Buy |
+58,624
| New | +$1.62M | ﹤0.01% | 2048 |
|
|
2017
Q2 | – | Sell |
-11,680
| Closed | -$272K | – | 4044 |
|
|
2017
Q1 | $272K | Sell |
11,680
-121,942
| -91% | -$2.84M | ﹤0.01% | 2995 |
|
|
2016
Q4 | $2.86M | Buy |
133,622
+54,816
| +70% | +$1.17M | ﹤0.01% | 1322 |
|
|
2016
Q3 | $1.87M | Buy |
78,806
+31,713
| +67% | +$751K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $1.07M | Buy |
47,093
+31,579
| +204% | +$717K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $358K | Sell |
15,514
-40,269
| -72% | -$929K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $1.33M | Sell |
55,783
-49,702
| -47% | -$1.18M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $2.37M | Buy |
105,485
+31,496
| +43% | +$707K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $1.77M | Buy |
+73,989
| New | +$1.77M | ﹤0.01% | 1795 |
|
|
2015
Q1 | – | Sell |
-23,516
| Closed | -$565K | – | 3966 |
|
|
2014
Q4 | $565K | Sell |
23,516
-1,175
| -5% | -$28.2K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $602K | Buy |
+24,691
| New | +$602K | ﹤0.01% | 2330 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3655 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3707 |
|