Citadel Advisors’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,705
| Closed | -$2.05M | – | 5596 |
|
|
2019
Q4 | $2.05M | Sell |
27,705
-4,981
| -15% | -$368K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $2.23M | Buy |
32,686
+24,663
| +307% | +$1.68M | ﹤0.01% | 2289 |
|
|
2019
Q2 | $544K | Sell |
8,023
-39,096
| -83% | -$2.65M | ﹤0.01% | 3469 |
|
|
2019
Q1 | $2.96M | Buy |
47,119
+39,179
| +493% | +$2.46M | ﹤0.01% | 1982 |
|
|
2018
Q4 | $458K | Buy |
+7,940
| New | +$458K | ﹤0.01% | 3318 |
|
|
2016
Q4 | – | Sell |
-15,505
| Closed | -$749K | – | 4330 |
|
|
2016
Q3 | $749K | Sell |
15,505
-4,752
| -23% | -$230K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $914K | Buy |
20,257
+3,778
| +23% | +$170K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $747K | Buy |
+16,479
| New | +$747K | ﹤0.01% | 1987 |
|
|
2015
Q4 | – | Sell |
-35,186
| Closed | -$1.61M | – | 4454 |
|
|
2015
Q3 | $1.61M | Buy |
35,186
+25,301
| +256% | +$1.16M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $495K | Sell |
9,885
-10,979
| -53% | -$550K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $1.02M | Buy |
+20,864
| New | +$1.02M | ﹤0.01% | 2194 |
|