Citadel Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,135
| Closed | -$506K | – | 6593 |
|
|
2024
Q3 | $506K | Buy |
+9,135
| New | +$506K | ﹤0.01% | 3781 |
|
|
2024
Q2 | – | Sell |
-8,550
| Closed | -$414K | – | 6617 |
|
|
2024
Q1 | $414K | Buy |
+8,550
| New | +$414K | ﹤0.01% | 4108 |
|
|
2023
Q4 | – | Sell |
-16,137
| Closed | -$670K | – | 6496 |
|
|
2023
Q3 | $670K | Buy |
16,137
+10,875
| +207% | +$451K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $221K | Sell |
5,262
-12,961
| -71% | -$544K | ﹤0.01% | 4369 |
|
|
2023
Q1 | $790K | Buy |
18,223
+6,990
| +62% | +$303K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $541K | Buy |
11,233
+5,428
| +94% | +$261K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $261K | Buy |
+5,805
| New | +$261K | ﹤0.01% | 4659 |
|
|
2022
Q1 | – | Sell |
-6,713
| Closed | -$412K | – | 6940 |
|
|
2021
Q4 | $412K | Buy |
+6,713
| New | +$412K | ﹤0.01% | 4792 |
|
|
2021
Q3 | – | Sell |
-6,702
| Closed | -$385K | – | 6935 |
|
|
2021
Q2 | $385K | Buy |
+6,702
| New | +$385K | ﹤0.01% | 4966 |
|
|
2020
Q4 | – | Sell |
-28,848
| Closed | -$1.09M | – | 5474 |
|
|
2020
Q3 | $1.09M | Sell |
28,848
-11,067
| -28% | -$417K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $1.57M | Sell |
39,915
-8,372
| -17% | -$329K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $1.74M | Buy |
48,287
+40,394
| +512% | +$1.45M | ﹤0.01% | 2351 |
|
|
2019
Q4 | $446K | Sell |
7,893
-1,309
| -14% | -$74K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $500K | Sell |
9,202
-7,057
| -43% | -$383K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $877K | Sell |
16,259
-6,248
| -28% | -$337K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $1.18M | Sell |
22,507
-13,586
| -38% | -$710K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $1.73M | Buy |
36,093
+19,998
| +124% | +$959K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $919K | Sell |
16,095
-1,236
| -7% | -$70.6K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $992K | Buy |
+17,331
| New | +$992K | ﹤0.01% | 2659 |
|