Citadel Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
19,241
+12,501
| +185% | +$501K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $292K | Sell |
6,740
-7,762
| -54% | -$336K | ﹤0.01% | 4520 |
|
|
2024
Q4 | $642K | Buy |
14,502
+2,981
| +26% | +$132K | ﹤0.01% | 3732 |
|
|
2024
Q3 | $532K | Buy |
+11,521
| New | +$532K | ﹤0.01% | 3732 |
|
|
2024
Q2 | – | Sell |
-19,336
| Closed | -$846K | – | 6616 |
|
|
2024
Q1 | $846K | Sell |
19,336
-5,174
| -21% | -$226K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $1.05M | Sell |
24,510
-952
| -4% | -$40.7K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $956K | Buy |
25,462
+5,500
| +28% | +$207K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $887K | Sell |
19,962
-9,960
| -33% | -$443K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $1.31M | Buy |
29,922
+14,571
| +95% | +$636K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $675K | Sell |
15,351
-2,493
| -14% | -$110K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $783K | Buy |
+17,844
| New | +$783K | ﹤0.01% | 3661 |
|
|
2022
Q2 | – | Sell |
-28,872
| Closed | -$1.55M | – | 6722 |
|
|
2022
Q1 | $1.55M | Buy |
+28,872
| New | +$1.55M | ﹤0.01% | 3285 |
|
|
2021
Q4 | – | Sell |
-3,564
| Closed | -$217K | – | 7001 |
|
|
2021
Q3 | $217K | Sell |
3,564
-10,011
| -74% | -$610K | ﹤0.01% | 5346 |
|
|
2021
Q2 | $878K | Sell |
13,575
-8,766
| -39% | -$567K | ﹤0.01% | 4144 |
|
|
2021
Q1 | $1.37M | Sell |
22,341
-20,130
| -47% | -$1.23M | ﹤0.01% | 3587 |
|
|
2020
Q4 | $2.4M | Buy |
42,471
+22,848
| +116% | +$1.29M | ﹤0.01% | 2386 |
|
|
2020
Q3 | $863K | Sell |
19,623
-101,418
| -84% | -$4.46M | ﹤0.01% | 3047 |
|
|
2020
Q2 | $4.88M | Buy |
121,041
+82,509
| +214% | +$3.33M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.32M | Sell |
38,532
-32,058
| -45% | -$1.1M | ﹤0.01% | 2597 |
|
|
2019
Q4 | $3.04M | Buy |
70,590
+43,536
| +161% | +$1.88M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1.02M | Sell |
27,054
-8,109
| -23% | -$306K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $1.38M | Sell |
35,163
-155,415
| -82% | -$6.11M | ﹤0.01% | 2719 |
|
|
2019
Q1 | $7.34M | Buy |
190,578
+94,332
| +98% | +$3.63M | ﹤0.01% | 1314 |
|
|
2018
Q4 | $3.45M | Buy |
96,246
+42,120
| +78% | +$1.51M | ﹤0.01% | 1773 |
|
|
2018
Q3 | $2.53M | Buy |
54,126
+20,217
| +60% | +$946K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $1.45M | Buy |
+33,909
| New | +$1.45M | ﹤0.01% | 2377 |
|