Citadel Advisors’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526K | Buy |
+8,840
| New | +$468K | ﹤0.01% | 9180 |
|
|
2024
Q4 | – | Sell |
-9,548
| Closed | -$412K | – | 15210 |
|
|
2024
Q3 | $412K | Buy |
+9,548
| New | +$434K | ﹤0.01% | 8676 |
|
|
2024
Q2 | – | Sell |
-9,465
| Closed | -$463K | – | 15176 |
|
|
2024
Q1 | $463K | Sell |
9,465
-1,627
| -15% | -$73.3K | ﹤0.01% | 8563 |
|
|
2023
Q4 | $496K | Buy |
+11,092
| New | +$485K | ﹤0.01% | 8131 |
|
|
2023
Q3 | – | Sell |
-29,955
| Closed | -$1.18M | – | 14940 |
|
|
2023
Q2 | $1.18M | Buy |
29,955
+2,051
| +7% | +$78.5K | ﹤0.01% | 6109 |
|
|
2023
Q1 | $1.11M | Buy |
+27,904
| New | +$1.18M | ﹤0.01% | 6542 |
|
|
2022
Q1 | – | Sell |
-48,327
| Closed | -$1.48M | – | 14385 |
|
|
2021
Q4 | $1.48M | Buy |
48,327
+40,831
| +545% | +$1.32M | ﹤0.01% | 6917 |
|
|
2021
Q3 | $232K | Sell |
7,496
-7,342
| -49% | -$194K | ﹤0.01% | 11653 |
|
|
2021
Q2 | $454K | Sell |
14,838
-14,826
| -50% | -$403K | ﹤0.01% | 10267 |
|
|
2021
Q1 | $735K | Buy |
29,664
+3,035
| +11% | +$70.9K | ﹤0.01% | 8835 |
|
|
2020
Q4 | $468K | Sell |
26,629
-5,119
| -16% | -$77.7K | ﹤0.01% | 8263 |
|
|
2020
Q3 | $406K | Buy |
+31,748
| New | +$474K | ﹤0.01% | 7641 |
|
|
2020
Q1 | – | Sell |
-19,797
| Closed | -$556K | – | 10040 |
|
|
2019
Q4 | $556K | Sell |
19,797
-6,701
| -25% | -$176K | ﹤0.01% | 6643 |
|
|
2019
Q3 | $690K | Sell |
26,498
-7,365
| -22% | -$198K | ﹤0.01% | 6210 |
|
|
2019
Q2 | $1.01M | Sell |
33,863
-6,847
| -17% | -$208K | ﹤0.01% | 5685 |
|
|
2019
Q1 | $1.31M | Buy |
40,710
+31,282
| +332% | +$996K | ﹤0.01% | 5129 |
|
|
2018
Q4 | $269K | Sell |
9,428
-33,637
| -78% | -$1.2M | ﹤0.01% | 7442 |
|
|
2018
Q3 | $1.9M | Buy |
43,065
+26,359
| +158% | +$1.12M | ﹤0.01% | 4502 |
|
|
2018
Q2 | $721K | Buy |
+16,706
| New | +$709K | ﹤0.01% | 5781 |
|
|
2018
Q1 | – | Sell |
-34,856
| Closed | -$1.38M | – | 8675 |
|
|
2017
Q4 | $1.38M | Buy |
+34,856
| New | +$1.27M | ﹤0.01% | 4159 |
|
|
2017
Q2 | – | Sell |
-47,773
| Closed | -$1.86M | – | 7946 |
|
|
2017
Q1 | $1.86M | Buy |
47,773
+10,856
| +29% | +$450K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $1.61M | Buy |
36,917
+7,615
| +26% | +$322K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $1.22M | Buy |
+29,302
| New | +$1.14M | ﹤0.01% | 3571 |
|
|
2016
Q1 | – | Sell |
-24,401
| Closed | -$818K | – | 7727 |
|
|
2015
Q4 | $818K | Sell |
24,401
-24,827
| -50% | -$949K | ﹤0.01% | 3834 |
|
|
2015
Q3 | $1.75M | Buy |
49,228
+8,455
| +21% | +$337K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $1.85M | Buy |
+40,773
| New | +$1.95M | ﹤0.01% | 3150 |
|
|
2015
Q1 | – | Sell |
-11,942
| Closed | -$535K | – | 8783 |
|
|
2014
Q4 | $535K | Buy |
+11,942
| New | +$586K | ﹤0.01% | 4638 |
|
Other funds holding PXI
TFA
IWM
AC
Citadel Advisors's PXI Position: Q1 2026 in Review
Citadel Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2026: 8,840 shares worth $526K. The stake represents ﹤0.01% of the portfolio and ranks #9180 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PXI as recently as Q3 2024.
Citadel Advisors first reported a position in PXI in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.9M in Q3 2018. 42 funds tracked by Wall St. Rank hold PXI as of Q1 2026.
- Citadel Advisors held 8,840 shares of Invesco Dorsey Wright Energy Momentum ETF worth $526K as of Q1 2026.
- Invesco Dorsey Wright Energy Momentum ETF was a new Citadel Advisors position in Q1 2026.
- Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9180 holding.
- Citadel Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2014 and has held it in 27 quarters since.
- Citadel Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.9M in Q3 2018.
- 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.