Citadel Advisors’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,802
| Closed | -$244K | – | 5595 |
|
|
2019
Q4 | $244K | Sell |
5,802
-3,023
| -34% | -$127K | ﹤0.01% | 4017 |
|
|
2019
Q3 | $346K | Buy |
8,825
+3,028
| +52% | +$119K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $212K | Buy |
+5,797
| New | +$212K | ﹤0.01% | 4091 |
|
|
2019
Q1 | – | Sell |
-25,613
| Closed | -$864K | – | 5286 |
|
|
2018
Q4 | $864K | Buy |
+25,613
| New | +$864K | ﹤0.01% | 2888 |
|
|
2017
Q2 | – | Sell |
-15,807
| Closed | -$554K | – | 4395 |
|
|
2017
Q1 | $554K | Buy |
15,807
+3,014
| +24% | +$106K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $460K | Buy |
+12,793
| New | +$460K | ﹤0.01% | 2538 |
|
|
2016
Q2 | – | Sell |
-48,816
| Closed | -$1.83M | – | 4140 |
|
|
2016
Q1 | $1.83M | Sell |
48,816
-3,127
| -6% | -$117K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $1.93M | Buy |
51,943
+24,022
| +86% | +$894K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $1.02M | Buy |
27,921
+16,159
| +137% | +$590K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $459K | Buy |
+11,762
| New | +$459K | ﹤0.01% | 2619 |
|
|
2015
Q1 | – | Sell |
-7,791
| Closed | -$304K | – | 4157 |
|
|
2014
Q4 | $304K | Buy |
+7,791
| New | +$304K | ﹤0.01% | 2831 |
|