Citadel Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,759
| Closed | -$367K | – | 6740 |
|
|
2025
Q1 | $367K | Sell |
8,759
-6,467
| -42% | -$271K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $737K | Buy |
15,226
+2,319
| +18% | +$112K | ﹤0.01% | 3571 |
|
|
2024
Q3 | $633K | Sell |
12,907
-2,950
| -19% | -$145K | ﹤0.01% | 3550 |
|
|
2024
Q2 | $834K | Buy |
15,857
+7,107
| +81% | +$374K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $488K | Sell |
8,750
-8,146
| -48% | -$454K | ﹤0.01% | 3939 |
|
|
2023
Q4 | $879K | Buy |
+16,896
| New | +$879K | ﹤0.01% | 3157 |
|
|
2023
Q3 | – | Sell |
-2,316
| Closed | -$110K | – | 6365 |
|
|
2023
Q2 | $110K | Sell |
2,316
-1,745
| -43% | -$82.7K | ﹤0.01% | 4701 |
|
|
2023
Q1 | $188K | Sell |
4,061
-5,762
| -59% | -$267K | ﹤0.01% | 4647 |
|
|
2022
Q4 | $500K | Sell |
9,823
-42,463
| -81% | -$2.16M | ﹤0.01% | 3847 |
|
|
2022
Q3 | $2.23M | Buy |
52,286
+22,472
| +75% | +$957K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $1.3M | Buy |
29,814
+22,460
| +305% | +$977K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $368K | Sell |
7,354
-22,362
| -75% | -$1.12M | ﹤0.01% | 4751 |
|
|
2021
Q4 | $1.04M | Buy |
29,716
+15,855
| +114% | +$554K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $528K | Sell |
13,861
-1,913
| -12% | -$72.9K | ﹤0.01% | 4473 |
|
|
2021
Q2 | $633K | Sell |
15,774
-3,478
| -18% | -$140K | ﹤0.01% | 4492 |
|
|
2021
Q1 | $607K | Buy |
19,252
+6,202
| +48% | +$196K | ﹤0.01% | 4405 |
|
|
2020
Q4 | $285K | Sell |
13,050
-7,718
| -37% | -$169K | ﹤0.01% | 4275 |
|
|
2020
Q3 | $314K | Buy |
20,768
+520
| +3% | +$7.86K | ﹤0.01% | 3809 |
|
|
2020
Q2 | $340K | Buy |
+20,248
| New | +$340K | ﹤0.01% | 3716 |
|
|
2020
Q1 | – | Sell |
-7,496
| Closed | -$279K | – | 5191 |
|
|
2019
Q4 | $279K | Buy |
7,496
+1,939
| +35% | +$72.2K | ﹤0.01% | 3926 |
|
|
2019
Q3 | $197K | Sell |
5,557
-17,133
| -76% | -$607K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $1.02M | Buy |
22,690
+17,085
| +305% | +$769K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $302K | Sell |
5,605
-5,126
| -48% | -$276K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $469K | Buy |
+10,731
| New | +$469K | ﹤0.01% | 3307 |
|
|
2018
Q2 | – | Sell |
-3,092
| Closed | -$214K | – | 4493 |
|
|
2018
Q1 | $214K | Buy |
+3,092
| New | +$214K | ﹤0.01% | 3438 |
|
|
2017
Q4 | – | Sell |
-6,644
| Closed | -$492K | – | 4182 |
|
|
2017
Q3 | $492K | Buy |
6,644
+1,236
| +23% | +$91.5K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $359K | Sell |
5,408
-7,866
| -59% | -$522K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $1.21M | Buy |
+13,274
| New | +$1.21M | ﹤0.01% | 1998 |
|
|
2016
Q4 | – | Sell |
-10,909
| Closed | -$999K | – | 3985 |
|
|
2016
Q3 | $999K | Buy |
+10,909
| New | +$999K | ﹤0.01% | 1962 |
|
|
2016
Q1 | – | Sell |
-4,691
| Closed | -$361K | – | 3819 |
|
|
2015
Q4 | $361K | Sell |
4,691
-3,282
| -41% | -$253K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $634K | Sell |
7,973
-672
| -8% | -$53.4K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $1.14M | Buy |
+8,645
| New | +$1.14M | ﹤0.01% | 2063 |
|