Citadel Advisors’s Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-90,110	Closed	-$1.07M	–	5476
2020 Q1	$1.07M	Sell	90,110 -13,922	-13%	-$165K	﹤0.01%	2802
2019 Q4	$1.43M	Buy	+104,032	New	+$1.43M	﹤0.01%	2670