Citadel Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Citadel Advisors’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,187	Closed	-$294K	–	15172
2024 Q1	$294K	Sell	5,187 -16,144	-76%	-$851K	﹤0.01%	9483
2023 Q4	$1.08M	Buy	21,331 +16,185	+315%	+$768K	﹤0.01%	6508
2023 Q3	$241K	Sell	5,146 -2,873	-36%	-$137K	﹤0.01%	9565
2023 Q2	$374K	Buy	8,019 +1,354	+20%	+$61.4K	﹤0.01%	8550
2023 Q1	$302K	Sell	6,665 -213	-3%	-$9.9K	﹤0.01%	9369
2022 Q4	$324K	Sell	6,878 -14,504	-68%	-$673K	﹤0.01%	9149
2022 Q3	$891K	Buy	21,382 +8,485	+66%	+$382K	﹤0.01%	7240
2022 Q2	$563K	Sell	12,897 -19,802	-61%	-$929K	﹤0.01%	8387
2022 Q1	$1.6M	Buy	+32,699	New	+$1.59M	﹤0.01%	6588
2021 Q4	–	Sell	-9,152	Closed	-$407K	–	14551
2021 Q3	$407K	Buy	+9,152	New	+$410K	﹤0.01%	10369
2021 Q1	–	Sell	-58,326	Closed	-$2.25M	–	13611
2020 Q4	$2.25M	Sell	58,326 -16,425	-22%	-$597K	﹤0.01%	5113
2020 Q3	$2.54M	Buy	74,751 +62,186	+495%	+$2.14M	﹤0.01%	4276
2020 Q2	$421K	Sell	12,565 -27,001	-68%	-$891K	﹤0.01%	7361
2020 Q1	$1.19M	Buy	+39,566	New	+$1.49M	﹤0.01%	5017
2019 Q4	–	Sell	-24,796	Closed	-$950K	–	9618
2019 Q3	$950K	Sell	24,796 -49,072	-66%	-$1.84M	﹤0.01%	5686
2019 Q2	$2.72M	Buy	73,868 +42,901	+139%	+$1.55M	﹤0.01%	4016
2019 Q1	$1.1M	Buy	30,967 +1,740	+6%	+$61.3K	﹤0.01%	5421
2018 Q4	$954K	Sell	29,227 -21,287	-42%	-$752K	﹤0.01%	5383
2018 Q3	$1.89M	Buy	+50,514	New	+$1.88M	﹤0.01%	4518
2017 Q4	–	Sell	-16,124	Closed	-$602K	–	8338
2017 Q3	$602K	Buy	+16,124	New	+$588K	﹤0.01%	5041
2017 Q1	–	Sell	-11,288	Closed	-$381K	–	7913
2016 Q4	$381K	Sell	11,288 -5,021	-31%	-$163K	﹤0.01%	5324
2016 Q3	$513K	Buy	+16,309	New	+$513K	﹤0.01%	4812
2016 Q2	–	Sell	-15,577	Closed	-$468K	–	7280
2016 Q1	$468K	Sell	15,577 -21,625	-58%	-$613K	﹤0.01%	4502
2015 Q4	$1.08M	Buy	+37,202	New	+$1.1M	﹤0.01%	3463
2015 Q2	–	Sell	-53,409	Closed	-$1.65M	–	9010
2015 Q1	$1.65M	Buy	53,409 +4,741	+10%	+$147K	﹤0.01%	3321
2014 Q4	$1.52M	Buy	+48,668	New	+$1.49M	﹤0.01%	3243

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citadel Advisors's PWV Position: Q2 2024 in Review

Citadel Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q2 2024, closing a stake of 5,187 shares — an estimated $294K sold.

Citadel Advisors first reported a position in PWV in Q4 2014 and held it in 26 quarters. The position peaked at $2.72M in Q2 2019. 146 funds tracked by Wall St. Rank hold PWV as of Q2 2024.

Citadel Advisors reported no remaining Invesco Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 5,187 Invesco Large Cap Value ETF shares in Q2 2024, an estimated $294K.
Citadel Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2014 and held it in 26 quarters.
Citadel Advisors's Invesco Large Cap Value ETF position peaked at $2.72M in Q2 2019.
146 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.