Citadel Advisors’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,224
| Closed | -$488K | – | 6724 |
|
|
2024
Q4 | $488K | Buy |
8,224
+3,166
| +63% | +$188K | ﹤0.01% | 4021 |
|
|
2024
Q3 | $306K | Sell |
5,058
-4,704
| -48% | -$285K | ﹤0.01% | 4270 |
|
|
2024
Q2 | $489K | Buy |
9,762
+5,701
| +140% | +$286K | ﹤0.01% | 3804 |
|
|
2024
Q1 | $209K | Sell |
4,061
-1,732
| -30% | -$89.1K | ﹤0.01% | 4750 |
|
|
2023
Q4 | $313K | Sell |
5,793
-5,082
| -47% | -$275K | ﹤0.01% | 4208 |
|
|
2023
Q3 | $537K | Buy |
10,875
+2,499
| +30% | +$123K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $452K | Buy |
8,376
+3,705
| +79% | +$200K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $261K | Buy |
+4,671
| New | +$261K | ﹤0.01% | 4410 |
|
|
2022
Q4 | – | Sell |
-8,190
| Closed | -$423K | – | 6563 |
|
|
2022
Q3 | $423K | Buy |
8,190
+2,258
| +38% | +$117K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $341K | Sell |
5,932
-800
| -12% | -$46K | ﹤0.01% | 4514 |
|
|
2022
Q1 | $437K | Buy |
+6,732
| New | +$437K | ﹤0.01% | 4578 |
|
|
2021
Q4 | – | Sell |
-3,237
| Closed | -$212K | – | 7003 |
|
|
2021
Q3 | $212K | Sell |
3,237
-820
| -20% | -$53.7K | ﹤0.01% | 5370 |
|
|
2021
Q2 | $271K | Sell |
4,057
-3,264
| -45% | -$218K | ﹤0.01% | 5313 |
|
|
2021
Q1 | $458K | Buy |
7,321
+2,696
| +58% | +$169K | ﹤0.01% | 4647 |
|
|
2020
Q4 | $249K | Sell |
4,625
-9,366
| -67% | -$504K | ﹤0.01% | 4369 |
|
|
2020
Q3 | $628K | Sell |
13,991
-17,095
| -55% | -$767K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $1.5M | Sell |
31,086
-14,425
| -32% | -$698K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $2.08M | Sell |
45,511
-374
| -0.8% | -$17.1K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $2.42M | Sell |
45,885
-186
| -0.4% | -$9.79K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $2.44M | Buy |
46,071
+34,231
| +289% | +$1.81M | ﹤0.01% | 2212 |
|
|
2019
Q2 | $611K | Sell |
11,840
-396
| -3% | -$20.4K | ﹤0.01% | 3363 |
|
|
2019
Q1 | $657K | Sell |
12,236
-4,187
| -25% | -$225K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $806K | Sell |
16,423
-18,435
| -53% | -$905K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $2.02M | Buy |
+34,858
| New | +$2.02M | ﹤0.01% | 2201 |
|
|
2017
Q2 | – | Sell |
-48,291
| Closed | -$2.34M | – | 4056 |
|
|
2017
Q1 | $2.34M | Buy |
48,291
+8,864
| +22% | +$430K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $1.89M | Buy |
39,427
+19,117
| +94% | +$914K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $925K | Sell |
20,310
-10,485
| -34% | -$478K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.53M | Buy |
30,795
+19,207
| +166% | +$952K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $522K | Buy |
11,588
+1,481
| +15% | +$66.7K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $416K | Sell |
10,107
-40,697
| -80% | -$1.68M | ﹤0.01% | 2509 |
|
|
2015
Q3 | $1.9M | Buy |
50,804
+20,403
| +67% | +$765K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $1.12M | Buy |
30,401
+7,233
| +31% | +$266K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $909K | Buy |
+23,168
| New | +$909K | ﹤0.01% | 2258 |
|