Citadel Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
8,727
+2,338
| +37% | +$313K | ﹤0.01% | 3152 |
|
|
2025
Q1 | $759K | Buy |
6,389
+3,967
| +164% | +$471K | ﹤0.01% | 3576 |
|
|
2024
Q4 | $325K | Sell |
2,422
-3,985
| -62% | -$535K | ﹤0.01% | 4445 |
|
|
2024
Q3 | $848K | Buy |
6,407
+4,060
| +173% | +$537K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $282K | Sell |
2,347
-1,538
| -40% | -$185K | ﹤0.01% | 4355 |
|
|
2024
Q1 | $493K | Buy |
3,885
+2,140
| +123% | +$272K | ﹤0.01% | 3930 |
|
|
2023
Q4 | $202K | Sell |
1,745
-7,555
| -81% | -$876K | ﹤0.01% | 4598 |
|
|
2023
Q3 | $925K | Buy |
+9,300
| New | +$925K | ﹤0.01% | 3123 |
|
|
2023
Q1 | – | Sell |
-3,581
| Closed | -$318K | – | 6407 |
|
|
2022
Q4 | $318K | Sell |
3,581
-1,580
| -31% | -$140K | ﹤0.01% | 4279 |
|
|
2022
Q3 | $401K | Sell |
5,161
-1,541
| -23% | -$120K | ﹤0.01% | 4286 |
|
|
2022
Q2 | $546K | Buy |
6,702
+2,828
| +73% | +$230K | ﹤0.01% | 4048 |
|
|
2022
Q1 | $358K | Sell |
3,874
-1,545
| -29% | -$143K | ﹤0.01% | 4778 |
|
|
2021
Q4 | $538K | Buy |
5,419
+2,089
| +63% | +$207K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $302K | Sell |
3,330
-9,580
| -74% | -$869K | ﹤0.01% | 5018 |
|
|
2021
Q2 | $1.2M | Buy |
12,910
+7,968
| +161% | +$742K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $462K | Sell |
4,942
-3,409
| -41% | -$319K | ﹤0.01% | 4637 |
|
|
2020
Q4 | $666K | Buy |
8,351
+4,275
| +105% | +$341K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $255K | Sell |
4,076
-26,676
| -87% | -$1.67M | ﹤0.01% | 3946 |
|
|
2020
Q2 | $1.81M | Buy |
30,752
+11,407
| +59% | +$671K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $929K | Sell |
19,345
-4,510
| -19% | -$217K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $1.71M | Sell |
23,855
-16,082
| -40% | -$1.15M | ﹤0.01% | 2516 |
|
|
2019
Q3 | $2.69M | Buy |
39,937
+2,715
| +7% | +$183K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $2.48M | Buy |
37,222
+30,933
| +492% | +$2.06M | ﹤0.01% | 2245 |
|
|
2019
Q1 | $396K | Sell |
6,289
-30,625
| -83% | -$1.93M | ﹤0.01% | 3536 |
|
|
2018
Q4 | $2.06M | Buy |
+36,914
| New | +$2.06M | ﹤0.01% | 2185 |
|
|
2018
Q3 | – | Sell |
-20,514
| Closed | -$1.38M | – | 4633 |
|
|
2018
Q2 | $1.38M | Buy |
+20,514
| New | +$1.38M | ﹤0.01% | 2411 |
|