Citadel Advisors’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,907
| Closed | -$1.06M | – | 5384 |
|
|
2018
Q4 | $1.06M | Buy |
+33,907
| New | +$1.06M | ﹤0.01% | 2736 |
|
|
2017
Q1 | – | Sell |
-7,388
| Closed | -$227K | – | 4463 |
|
|
2016
Q4 | $227K | Buy |
+7,388
| New | +$227K | ﹤0.01% | 2996 |
|
|
2016
Q3 | – | Sell |
-20,129
| Closed | -$568K | – | 4365 |
|
|
2016
Q2 | $568K | Sell |
20,129
-1,097
| -5% | -$31K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $617K | Sell |
21,226
-31,871
| -60% | -$926K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $1.45M | Buy |
53,097
+46,112
| +660% | +$1.26M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $203K | Buy |
+6,985
| New | +$203K | ﹤0.01% | 3174 |
|