Citadel Advisors’s Invesco Growth Multi-Asset Allocation ETF PSMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,172
| Closed | -$329K | – | 5773 |
|
|
2020
Q3 | $329K | Sell |
23,172
-1,669
| -7% | -$23.7K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $338K | Buy |
24,841
+5,848
| +31% | +$79.6K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $225K | Sell |
18,993
-1,987
| -9% | -$23.5K | ﹤0.01% | 4008 |
|
|
2019
Q4 | $315K | Sell |
20,980
-41,808
| -67% | -$628K | ﹤0.01% | 3836 |
|
|
2019
Q3 | $913K | Sell |
62,788
-11,056
| -15% | -$161K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $1.07M | Buy |
73,844
+510
| +0.7% | +$7.38K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $1.03M | Buy |
+73,334
| New | +$1.03M | ﹤0.01% | 2804 |
|