Citadel Advisors’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,705
| Closed | -$2.04M | – | 10568 |
|
|
2019
Q4 | $2.04M | Sell |
27,705
-4,981
| -15% | -$353K | ﹤0.01% | 4383 |
|
|
2019
Q3 | $2.23M | Buy |
32,686
+24,663
| +307% | +$1.66M | ﹤0.01% | 4317 |
|
|
2019
Q2 | $544K | Sell |
8,023
-39,096
| -83% | -$2.59M | ﹤0.01% | 6696 |
|
|
2019
Q1 | $2.96M | Buy |
47,119
+39,179
| +493% | +$2.46M | ﹤0.01% | 3786 |
|
|
2018
Q4 | $458K | Buy |
+7,940
| New | +$501K | ﹤0.01% | 6531 |
|
|
2016
Q4 | – | Sell |
-15,505
| Closed | -$749K | – | 8138 |
|
|
2016
Q3 | $749K | Sell |
15,505
-4,752
| -23% | -$227K | ﹤0.01% | 4232 |
|
|
2016
Q2 | $914K | Buy |
20,257
+3,778
| +23% | +$174K | ﹤0.01% | 3676 |
|
|
2016
Q1 | $747K | Buy |
+16,479
| New | +$716K | ﹤0.01% | 3840 |
|
|
2015
Q4 | – | Sell |
-35,186
| Closed | -$1.61M | – | 9430 |
|
|
2015
Q3 | $1.61M | Buy |
35,186
+25,301
| +256% | +$1.24M | ﹤0.01% | 3219 |
|
|
2015
Q2 | $495K | Sell |
9,885
-10,979
| -53% | -$549K | ﹤0.01% | 4997 |
|
|
2015
Q1 | $1.02M | Buy |
+20,864
| New | +$1.02M | ﹤0.01% | 3893 |
|
Citadel Advisors's RWW Position: Q1 2020 in Review
Citadel Advisors sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 27,705 shares — an estimated $2.04M sold.
Citadel Advisors first reported a position in RWW in Q1 2015 and held it in 11 quarters. The position peaked at $2.96M in Q1 2019. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.
- Citadel Advisors reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 27,705 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $2.04M.
- Citadel Advisors first reported a position in Invesco S&P Financials Revenue ETF in Q1 2015 and held it in 11 quarters.
- Citadel Advisors's Invesco S&P Financials Revenue ETF position peaked at $2.96M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.