Citadel Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+6,930
| New | +$290K | ﹤0.01% | 4654 |
|
|
2024
Q1 | – | Sell |
-18,475
| Closed | -$590K | – | 6706 |
|
|
2023
Q4 | $590K | Buy |
18,475
+7,292
| +65% | +$233K | ﹤0.01% | 3563 |
|
|
2023
Q3 | $332K | Buy |
11,183
+21
| +0.2% | +$624 | ﹤0.01% | 4163 |
|
|
2023
Q2 | $362K | Sell |
11,162
-1,355
| -11% | -$43.9K | ﹤0.01% | 3940 |
|
|
2023
Q1 | $416K | Buy |
+12,517
| New | +$416K | ﹤0.01% | 4014 |
|
|
2022
Q4 | – | Sell |
-7,376
| Closed | -$236K | – | 6574 |
|
|
2022
Q3 | $236K | Buy |
+7,376
| New | +$236K | ﹤0.01% | 4731 |
|
|
2021
Q2 | – | Sell |
-32,806
| Closed | -$1.09M | – | 6941 |
|
|
2021
Q1 | $1.09M | Buy |
32,806
+19,301
| +143% | +$640K | ﹤0.01% | 3850 |
|
|
2020
Q4 | $429K | Sell |
13,505
-71,390
| -84% | -$2.27M | ﹤0.01% | 3972 |
|
|
2020
Q3 | $2.5M | Buy |
84,895
+43,528
| +105% | +$1.28M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $1.21M | Buy |
41,367
+30,025
| +265% | +$880K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $328K | Sell |
11,342
-17,873
| -61% | -$517K | ﹤0.01% | 3721 |
|
|
2019
Q4 | $1M | Sell |
29,215
-11,025
| -27% | -$379K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $1.41M | Buy |
+40,240
| New | +$1.41M | ﹤0.01% | 2646 |
|
|
2019
Q1 | – | Sell |
-48,955
| Closed | -$1.42M | – | 4912 |
|
|
2018
Q4 | $1.42M | Buy |
+48,955
| New | +$1.42M | ﹤0.01% | 2496 |
|
|
2017
Q1 | – | Sell |
-32,851
| Closed | -$842K | – | 4060 |
|
|
2016
Q4 | $842K | Buy |
32,851
+10,708
| +48% | +$274K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $573K | Buy |
+22,143
| New | +$573K | ﹤0.01% | 2334 |
|
|
2016
Q2 | – | Sell |
-14,519
| Closed | -$368K | – | 3780 |
|
|
2016
Q1 | $368K | Sell |
14,519
-17,611
| -55% | -$446K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $720K | Buy |
32,130
+5,374
| +20% | +$120K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $584K | Buy |
26,756
+2,181
| +9% | +$47.6K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $510K | Sell |
24,575
-39,281
| -62% | -$815K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $1.45M | Buy |
+63,856
| New | +$1.45M | ﹤0.01% | 1994 |
|