Citadel Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,187
| Closed | -$294K | – | 6636 |
|
|
2024
Q1 | $294K | Sell |
5,187
-16,144
| -76% | -$915K | ﹤0.01% | 4413 |
|
|
2023
Q4 | $1.08M | Buy |
21,331
+16,185
| +315% | +$821K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $241K | Sell |
5,146
-2,873
| -36% | -$134K | ﹤0.01% | 4421 |
|
|
2023
Q2 | $374K | Buy |
8,019
+1,354
| +20% | +$63.1K | ﹤0.01% | 3896 |
|
|
2023
Q1 | $302K | Sell |
6,665
-213
| -3% | -$9.65K | ﹤0.01% | 4296 |
|
|
2022
Q4 | $324K | Sell |
6,878
-14,504
| -68% | -$683K | ﹤0.01% | 4267 |
|
|
2022
Q3 | $891K | Buy |
21,382
+8,485
| +66% | +$354K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $563K | Sell |
12,897
-19,802
| -61% | -$864K | ﹤0.01% | 4021 |
|
|
2022
Q1 | $1.6M | Buy |
+32,699
| New | +$1.6M | ﹤0.01% | 3255 |
|
|
2021
Q4 | – | Sell |
-9,152
| Closed | -$407K | – | 7022 |
|
|
2021
Q3 | $407K | Buy |
+9,152
| New | +$407K | ﹤0.01% | 4736 |
|
|
2021
Q1 | – | Sell |
-58,326
| Closed | -$2.25M | – | 6703 |
|
|
2020
Q4 | $2.25M | Sell |
58,326
-16,425
| -22% | -$633K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $2.54M | Buy |
74,751
+62,186
| +495% | +$2.12M | ﹤0.01% | 2050 |
|
|
2020
Q2 | $421K | Sell |
12,565
-27,001
| -68% | -$905K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $1.19M | Buy |
+39,566
| New | +$1.19M | ﹤0.01% | 2691 |
|
|
2019
Q4 | – | Sell |
-24,796
| Closed | -$950K | – | 5010 |
|
|
2019
Q3 | $950K | Sell |
24,796
-49,072
| -66% | -$1.88M | ﹤0.01% | 2972 |
|
|
2019
Q2 | $2.72M | Buy |
73,868
+42,901
| +139% | +$1.58M | ﹤0.01% | 2174 |
|
|
2019
Q1 | $1.1M | Buy |
30,967
+1,740
| +6% | +$61.6K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $954K | Sell |
29,227
-21,287
| -42% | -$695K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $1.89M | Buy |
+50,514
| New | +$1.89M | ﹤0.01% | 2262 |
|
|
2017
Q4 | – | Sell |
-16,124
| Closed | -$602K | – | 4189 |
|
|
2017
Q3 | $602K | Buy |
+16,124
| New | +$602K | ﹤0.01% | 2587 |
|
|
2017
Q1 | – | Sell |
-11,288
| Closed | -$381K | – | 4063 |
|
|
2016
Q4 | $381K | Sell |
11,288
-5,021
| -31% | -$169K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $513K | Buy |
+16,309
| New | +$513K | ﹤0.01% | 2420 |
|
|
2016
Q2 | – | Sell |
-15,577
| Closed | -$468K | – | 3781 |
|
|
2016
Q1 | $468K | Sell |
15,577
-21,625
| -58% | -$650K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $1.08M | Buy |
+37,202
| New | +$1.08M | ﹤0.01% | 1933 |
|
|
2015
Q2 | – | Sell |
-53,409
| Closed | -$1.65M | – | 4056 |
|
|
2015
Q1 | $1.65M | Buy |
53,409
+4,741
| +10% | +$146K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $1.52M | Buy |
+48,668
| New | +$1.52M | ﹤0.01% | 1845 |
|