Citadel Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,048
| Closed | -$597K | – | 6609 |
|
|
2024
Q3 | $597K | Buy |
+6,048
| New | +$597K | ﹤0.01% | 3619 |
|
|
2024
Q2 | – | Sell |
-11,176
| Closed | -$998K | – | 6635 |
|
|
2024
Q1 | $998K | Buy |
11,176
+2,421
| +28% | +$216K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $680K | Sell |
8,755
-245
| -3% | -$19K | ﹤0.01% | 3410 |
|
|
2023
Q3 | $610K | Buy |
9,000
+3,261
| +57% | +$221K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $405K | Buy |
5,739
+1,601
| +39% | +$113K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $269K | Sell |
4,138
-8,369
| -67% | -$544K | ﹤0.01% | 4383 |
|
|
2022
Q4 | $747K | Sell |
12,507
-8,798
| -41% | -$526K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $1.21M | Buy |
21,305
+3,365
| +19% | +$192K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $1.05M | Buy |
17,940
+3,202
| +22% | +$188K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $1.07M | Buy |
+14,738
| New | +$1.07M | ﹤0.01% | 3672 |
|
|
2021
Q4 | – | Sell |
-4,531
| Closed | -$335K | – | 7021 |
|
|
2021
Q3 | $335K | Buy |
+4,531
| New | +$335K | ﹤0.01% | 4923 |
|
|
2021
Q2 | – | Sell |
-16,702
| Closed | -$1.14M | – | 6944 |
|
|
2021
Q1 | $1.14M | Sell |
16,702
-7,303
| -30% | -$497K | ﹤0.01% | 3796 |
|
|
2020
Q4 | $1.62M | Buy |
24,005
+14,964
| +166% | +$1.01M | ﹤0.01% | 2789 |
|
|
2020
Q3 | $560K | Sell |
9,041
-28,790
| -76% | -$1.78M | ﹤0.01% | 3396 |
|
|
2020
Q2 | $2.07M | Sell |
37,831
-28,918
| -43% | -$1.58M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $2.92M | Buy |
66,749
+28,972
| +77% | +$1.27M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $1.94M | Buy |
37,777
+32,420
| +605% | +$1.67M | ﹤0.01% | 2389 |
|
|
2019
Q3 | $259K | Buy |
+5,357
| New | +$259K | ﹤0.01% | 3957 |
|
|
2019
Q1 | – | Sell |
-77,833
| Closed | -$3.23M | – | 4915 |
|
|
2018
Q4 | $3.23M | Buy |
+77,833
| New | +$3.23M | ﹤0.01% | 1814 |
|
|
2018
Q3 | – | Sell |
-20,138
| Closed | -$906K | – | 4640 |
|
|
2018
Q2 | $906K | Buy |
+20,138
| New | +$906K | ﹤0.01% | 2735 |
|
|
2017
Q1 | – | Sell |
-41,377
| Closed | -$1.32M | – | 4062 |
|
|
2016
Q4 | $1.32M | Buy |
41,377
+8,038
| +24% | +$257K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $1.06M | Buy |
33,339
+26,547
| +391% | +$841K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $212K | Sell |
6,792
-1,337
| -16% | -$41.7K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $251K | Buy |
+8,129
| New | +$251K | ﹤0.01% | 2592 |
|
|
2015
Q4 | – | Sell |
-7,224
| Closed | -$212K | – | 4199 |
|
|
2015
Q3 | $212K | Sell |
7,224
-38,622
| -84% | -$1.13M | ﹤0.01% | 3149 |
|
|
2015
Q2 | $1.41M | Buy |
+45,846
| New | +$1.41M | ﹤0.01% | 1939 |
|
|
2015
Q1 | – | Sell |
-15,118
| Closed | -$442K | – | 3975 |
|
|
2014
Q4 | $442K | Buy |
+15,118
| New | +$442K | ﹤0.01% | 2635 |
|