Citadel Advisors’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,802
| Closed | -$244K | – | 10567 |
|
|
2019
Q4 | $244K | Sell |
5,802
-3,023
| -34% | -$124K | ﹤0.01% | 7893 |
|
|
2019
Q3 | $346K | Buy |
8,825
+3,028
| +52% | +$114K | ﹤0.01% | 7355 |
|
|
2019
Q2 | $212K | Buy |
+5,797
| New | +$215K | ﹤0.01% | 8114 |
|
|
2019
Q1 | – | Sell |
-25,613
| Closed | -$864K | – | 10190 |
|
|
2018
Q4 | $864K | Buy |
+25,613
| New | +$942K | ﹤0.01% | 5534 |
|
|
2017
Q2 | – | Sell |
-15,807
| Closed | -$554K | – | 8349 |
|
|
2017
Q1 | $554K | Buy |
15,807
+3,014
| +24% | +$106K | ﹤0.01% | 4849 |
|
|
2016
Q4 | $460K | Buy |
+12,793
| New | +$462K | ﹤0.01% | 5034 |
|
|
2016
Q2 | – | Sell |
-48,816
| Closed | -$1.83M | – | 7686 |
|
|
2016
Q1 | $1.83M | Sell |
48,816
-3,127
| -6% | -$109K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.93M | Buy |
51,943
+24,022
| +86% | +$904K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $1.02M | Buy |
27,921
+16,159
| +137% | +$626K | ﹤0.01% | 3794 |
|
|
2015
Q2 | $459K | Buy |
+11,762
| New | +$467K | ﹤0.01% | 5118 |
|
|
2015
Q1 | – | Sell |
-7,791
| Closed | -$304K | – | 8999 |
|
|
2014
Q4 | $304K | Buy |
+7,791
| New | +$277K | ﹤0.01% | 5408 |
|
Citadel Advisors's PMR Position: Q1 2020 in Review
Citadel Advisors sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2020, closing a stake of 5,802 shares — an estimated $244K sold.
Citadel Advisors first reported a position in PMR in Q4 2014 and held it in 11 quarters. The position peaked at $1.93M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMR as of Q1 2020.
- Citadel Advisors reported no remaining Invesco Dynamic Retail ETF position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 5,802 Invesco Dynamic Retail ETF shares in Q1 2020, an estimated $244K.
- Citadel Advisors first reported a position in Invesco Dynamic Retail ETF in Q4 2014 and held it in 11 quarters.
- Citadel Advisors's Invesco Dynamic Retail ETF position peaked at $1.93M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.