Citadel Advisors’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Citadel Advisors’s Portfolio PXR Stock Details PXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,907	Closed	-$1.06M	–	10361
2018 Q4	$1.06M	Buy	+33,907	New	+$1.1M	﹤0.01%	5216
2017 Q1	–	Sell	-7,388	Closed	-$227K	–	8407
2016 Q4	$227K	Buy	+7,388	New	+$230K	﹤0.01%	6121
2016 Q3	–	Sell	-20,129	Closed	-$568K	–	8106
2016 Q2	$568K	Sell	20,129 -1,097	-5%	-$31.8K	﹤0.01%	4313
2016 Q1	$617K	Sell	21,226 -31,871	-60%	-$820K	﹤0.01%	4109
2015 Q4	$1.45M	Buy	53,097 +46,112	+660%	+$1.36M	﹤0.01%	3121
2015 Q3	$203K	Buy	+6,985	New	+$223K	﹤0.01%	6133

Citadel Advisors's PXR Position: Q1 2019 in Review

Citadel Advisors sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2019, closing a stake of 33,907 shares — an estimated $1.06M sold.

Citadel Advisors first reported a position in PXR in Q3 2015 and held it in 6 quarters. The position peaked at $1.45M in Q4 2015. 0 funds tracked by Wall St. Rank hold PXR as of Q1 2019.

Citadel Advisors reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 33,907 Invesco Emerging Markets Infrastructure ETF shares in Q1 2019, an estimated $1.06M.
Citadel Advisors first reported a position in Invesco Emerging Markets Infrastructure ETF in Q3 2015 and held it in 6 quarters.
Citadel Advisors's Invesco Emerging Markets Infrastructure ETF position peaked at $1.45M in Q4 2015.
0 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.