Citadel Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $294K | Sell |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $241K | Sell |
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|
2023
Q2 | $374K | Buy |
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|
2023
Q1 | $302K | Sell |
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|
2022
Q4 | $324K | Sell |
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|
2022
Q3 | $891K | Buy |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $1.6M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $407K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $2.54M | Buy |
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|
2020
Q2 | $421K | Sell |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $950K | Sell |
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|
2019
Q2 | $2.72M | Buy |
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|
2019
Q1 | $1.1M | Buy |
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|
2018
Q4 | $954K | Sell |
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|
2018
Q3 | $1.89M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $602K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $381K | Sell |
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|
2016
Q3 | $513K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $468K | Sell |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.65M | Buy |
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|
2014
Q4 | $1.52M | Buy |
|