Citadel Advisors’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,371
| Closed | -$217K | – | 7304 |
|
|
2022
Q3 | $217K | Sell |
6,371
-6,162
| -49% | -$210K | ﹤0.01% | 4804 |
|
|
2022
Q2 | $450K | Buy |
+12,533
| New | +$450K | ﹤0.01% | 4248 |
|
|
2022
Q1 | – | Sell |
-5,262
| Closed | -$226K | – | 7666 |
|
|
2021
Q4 | $226K | Buy |
+5,262
| New | +$226K | ﹤0.01% | 5388 |
|
|
2021
Q2 | – | Sell |
-9,740
| Closed | -$362K | – | 7570 |
|
|
2021
Q1 | $362K | Sell |
9,740
-1,572
| -14% | -$58.4K | ﹤0.01% | 4859 |
|
|
2020
Q4 | $398K | Sell |
11,312
-11,530
| -50% | -$406K | ﹤0.01% | 4031 |
|
|
2020
Q3 | $728K | Buy |
22,842
+11,417
| +100% | +$364K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $349K | Sell |
11,425
-37,532
| -77% | -$1.15M | ﹤0.01% | 3701 |
|
|
2020
Q1 | $1.29M | Buy |
48,957
+6,557
| +15% | +$173K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $1.47M | Sell |
42,400
-948
| -2% | -$32.9K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $1.45M | Buy |
43,348
+29,266
| +208% | +$980K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $461K | Buy |
14,082
+5,547
| +65% | +$182K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $273K | Buy |
+8,535
| New | +$273K | ﹤0.01% | 3787 |
|
|
2018
Q2 | – | Sell |
-14,915
| Closed | -$457K | – | 4855 |
|
|
2018
Q1 | $457K | Buy |
14,915
+1,715
| +13% | +$52.5K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $412K | Buy |
+13,200
| New | +$412K | ﹤0.01% | 2941 |
|
|
2017
Q2 | – | Sell |
-42,012
| Closed | -$1.2M | – | 4476 |
|
|
2017
Q1 | $1.2M | Buy |
+42,012
| New | +$1.2M | ﹤0.01% | 2002 |
|
|
2016
Q4 | – | Sell |
-29,187
| Closed | -$771K | – | 4397 |
|
|
2016
Q3 | $771K | Buy |
+29,187
| New | +$771K | ﹤0.01% | 2125 |
|
|
2016
Q2 | – | Sell |
-53,564
| Closed | -$1.37M | – | 4209 |
|
|
2016
Q1 | $1.37M | Buy |
+53,564
| New | +$1.37M | ﹤0.01% | 1647 |
|