Citadel Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $465K | Sell |
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|
2025
Q2 | $833K | Buy |
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|
2025
Q1 | $208K | Buy |
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|
2024
Q4 | $190K | Sell |
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|
2024
Q3 | $415K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $172 | Sell |
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|
2023
Q4 | $252K | Sell |
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|
2023
Q3 | $996K | Buy |
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|
2023
Q2 | $254K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $854K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $613K | Buy |
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|
2022
Q1 | $257K | Sell |
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|
2021
Q4 | $1.62M | Sell |
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|
2021
Q3 | $1.91M | Buy |
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|
2021
Q2 | $856K | Sell |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.53M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.24M | Buy |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $988K | Sell |
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|
2018
Q3 | $2.15M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $206K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.9M | Buy |
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|
2017
Q1 | $313K | Sell |
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|
2016
Q4 | $1.27M | Buy |
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|
2016
Q3 | $577K | Buy |
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|
2016
Q2 | $329K | Sell |
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|
2016
Q1 | $959K | Sell |
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|
2015
Q4 | $1.89M | Buy |
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|
2015
Q3 | $880K | Buy |
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|
2015
Q2 | $851K | Buy |
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|
2015
Q1 | $324K | Sell |
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|
2014
Q4 | $463K | Buy |
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