Citadel Advisors’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
2,961
-3,319
| -53% | -$367K | ﹤0.01% | 4515 |
|
|
2025
Q1 | $681K | Buy |
6,280
+2,206
| +54% | +$239K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $428K | Buy |
+4,074
| New | +$428K | ﹤0.01% | 4163 |
|
|
2024
Q2 | – | Sell |
-5,121
| Closed | -$500K | – | 6623 |
|
|
2024
Q1 | $500K | Buy |
5,121
+23
| +0.5% | +$2.25K | ﹤0.01% | 3914 |
|
|
2023
Q4 | $466K | Buy |
5,098
+1,106
| +28% | +$101K | ﹤0.01% | 3815 |
|
|
2023
Q3 | $333K | Sell |
3,992
-4,957
| -55% | -$414K | ﹤0.01% | 4162 |
|
|
2023
Q2 | $777K | Sell |
8,949
-6,263
| -41% | -$544K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $1.31M | Buy |
15,212
+9,382
| +161% | +$808K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $482K | Sell |
5,830
-6,589
| -53% | -$545K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $929K | Buy |
12,419
+2,099
| +20% | +$157K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $810K | Buy |
10,320
+3,035
| +42% | +$238K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $623K | Buy |
+7,285
| New | +$623K | ﹤0.01% | 4219 |
|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$749K | – | 7007 |
|
|
2021
Q3 | $749K | Buy |
8,400
+5,467
| +186% | +$487K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $275K | Buy |
+2,933
| New | +$275K | ﹤0.01% | 5291 |
|
|
2021
Q1 | – | Sell |
-2,670
| Closed | -$232K | – | 6693 |
|
|
2020
Q4 | $232K | Sell |
2,670
-10,358
| -80% | -$900K | ﹤0.01% | 4415 |
|
|
2020
Q3 | $997K | Sell |
13,028
-24,174
| -65% | -$1.85M | ﹤0.01% | 2924 |
|
|
2020
Q2 | $2.42M | Buy |
37,202
+31,601
| +564% | +$2.05M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $316K | Buy |
5,601
+2,066
| +58% | +$117K | ﹤0.01% | 3755 |
|
|
2019
Q4 | $262K | Sell |
3,535
-30,259
| -90% | -$2.24M | ﹤0.01% | 3980 |
|
|
2019
Q3 | $2.45M | Buy |
33,794
+16,242
| +93% | +$1.18M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $1.27M | Sell |
17,552
-16,306
| -48% | -$1.18M | ﹤0.01% | 2789 |
|
|
2019
Q1 | $2.4M | Buy |
+33,858
| New | +$2.4M | ﹤0.01% | 2161 |
|
|
2018
Q4 | – | Sell |
-25,750
| Closed | -$1.86M | – | 4846 |
|
|
2018
Q3 | $1.86M | Buy |
25,750
+13,895
| +117% | +$1M | ﹤0.01% | 2270 |
|
|
2018
Q2 | $839K | Buy |
+11,855
| New | +$839K | ﹤0.01% | 2791 |
|
|
2017
Q2 | – | Sell |
-12,162
| Closed | -$716K | – | 4058 |
|
|
2017
Q1 | $716K | Sell |
12,162
-18,488
| -60% | -$1.09M | ﹤0.01% | 2356 |
|
|
2016
Q4 | $1.64M | Buy |
30,650
+1,206
| +4% | +$64.6K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $1.66M | Sell |
29,444
-7,303
| -20% | -$412K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $2.15M | Sell |
36,747
-12,635
| -26% | -$738K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $2.81M | Buy |
49,382
+31,260
| +172% | +$1.78M | ﹤0.01% | 1253 |
|
|
2015
Q4 | $1.03M | Buy |
18,122
+12,436
| +219% | +$706K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $306K | Sell |
5,686
-2,461
| -30% | -$132K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $437K | Buy |
+8,147
| New | +$437K | ﹤0.01% | 2646 |
|