CITADEL ADVISORS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q3 2019: Stock GLD; Country of operation United States; Class Cmn; Shares before 257,804.
- Q3 2019: Stock SPY; Country of operation United States; Class Cmn; Shares before 478,966.
- Q3 2019: Stock LQD; Country of operation United States; Class Cmn; Shares before 11,648.
- Q3 2019: Stock BSV US; Country of operation United States; Class Cmn; Shares before 57,225.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2019 | GLD
SPDR GOLD TRUST | United States | Cmn | 257,804 | 3,356,724 | +3,098,920 | $34,339 | $466,148 | +$431,809 | 2019-11-14 |
|---|
| Q3 2019 | SPY
SPDR S&P 500 ETF TR | United States | Cmn | 478,966 | 1,237,641 | +758,675 | $140,337 | $367,295 | +$226,958 | 2019-11-14 |
|---|
| Q3 2019 | LQD
ISHARES TR | United States | Cmn | 11,648 | 932,655 | +921,007 | $1,449 | $118,895 | +$117,446 | 2019-11-14 |
|---|
| Q3 2019 | BSV US
VANGUARD BD INDEX FD INC | United States | Cmn | 57,225 | 934,285 | +877,060 | $4,608 | $75,481 | +$70,873 | 2019-11-14 |
|---|
| Q3 2019 | SHY
ISHARES TR | United States | Cmn | 54,964 | 731,956 | +676,992 | $4,660 | $62,085 | +$57,425 | 2019-11-14 |
|---|
| Q3 2019 | EWZ
ISHARES INC | United States | Cmn | 1,497,964 | 2,621,986 | +1,124,022 | $65,491 | $110,464 | +$44,973 | 2019-11-14 |
|---|
| Q3 2019 | JNK
SPDR SERIES TRUST | United States | Cmn | 16,618 | 394,021 | +377,403 | $1,810 | $42,846 | +$41,036 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25460E844 | | Cmn | 447,279 | 1,576,040 | +1,128,761 | $12,269 | $43,908 | +$31,639 | 2019-11-14 |
|---|
| Q3 2019 | SHV
ISHARES TR | United States | Cmn | 139,294 | 417,805 | +278,511 | $15,413 | $46,218 | +$30,805 | 2019-11-14 |
|---|
| Q3 2019 | EWY
ISHARES INC | United States | Cmn | 157,946 | 709,914 | +551,968 | $9,456 | $39,997 | +$30,541 | 2019-11-14 |
|---|
| Q3 2019 | EMB
ISHARES TR | United States | Cmn | 10,152 | 271,361 | +261,209 | $1,150 | $30,759 | +$29,609 | 2019-11-14 |
|---|
| Q3 2019 | FLRN
SPDR SERIES TRUST | United States | Cmn | 89,716 | 904,707 | +814,991 | $2,757 | $27,829 | +$25,072 | 2019-11-14 |
|---|
| Q3 2019 | IWB
ISHARES TR | United States | Cmn | 8,233 | 148,515 | +140,282 | $1,340 | $24,437 | +$23,097 | 2019-11-14 |
|---|
| Q3 2019 | TNA
DIREXION SHS ETF TR | United States | Cmn | 266,240 | 666,567 | +400,327 | $16,589 | $37,108 | +$20,519 | 2019-11-14 |
|---|
| Q3 2019 | XLE
SELECT SECTOR SPDR TR | United States | Cmn | 576,437 | 936,573 | +360,136 | $36,725 | $55,445 | +$18,720 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78464A375 | | Cmn | 682,709 | 1,176,908 | +494,199 | $23,847 | $41,521 | +$17,674 | 2019-11-14 |
|---|
| Q3 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q720 | | Cmn | 560,432 | 1,247,190 | +686,758 | $13,506 | $29,334 | +$15,828 | 2019-11-14 |
|---|
| Q3 2019 | DBEF
DBX ETF TR | United States | Cmn | 47,674 | 507,260 | +459,586 | $1,507 | $16,405 | +$14,898 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES INC
CUSIP 464286426 | United States | Cmn | 45,698 | 258,214 | +212,516 | $3,023 | $16,464 | +$13,441 | 2019-11-14 |
|---|
| Q3 2019 | USIG
ISHARES TR | United States | Cmn | 18,734 | 234,161 | +215,427 | $1,069 | $13,647 | +$12,578 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78464A672 | | Cmn | 35,671 | 461,863 | +426,192 | $2,204 | $14,442 | +$12,238 | 2019-11-14 |
|---|
| Q3 2019 | BIL
SPDR SERIES TRUST | United States | Cmn | 81,456 | 208,524 | +127,068 | $7,462 | $19,099 | +$11,637 | 2019-11-14 |
|---|
| Q3 2019 | SLYG
SPDR SERIES TRUST | United States | Cmn | 11,543 | 199,784 | +188,241 | $703 | $11,905 | +$11,202 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717W422 | | Cmn | 104,657 | 554,018 | +449,361 | $2,727 | $13,213 | +$10,486 | 2019-11-14 |
|---|
| Q3 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q308 | | Cmn | 8,374 | 205,092 | +196,718 | $466 | $10,757 | +$10,291 | 2019-11-14 |
|---|
| Q3 2019 | VGT
VANGUARD WORLD FDS | United States | Cmn | 2,037 | 47,420 | +45,383 | $430 | $10,221 | +$9,791 | 2019-11-14 |
|---|
| Q3 2019 | VANGUARD WHITEHALL FDS INC
CUSIP 921946885 | | Cmn | 3,474 | 121,893 | +118,419 | $279 | $9,825 | +$9,546 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E719 | | Cmn | 33,743 | 515,641 | +481,898 | $639 | $9,813 | +$9,174 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES INC
CUSIP 464286392 | United States | Cmn | 15,898 | 115,690 | +99,792 | $1,447 | $10,618 | +$9,171 | 2019-11-14 |
|---|
| Q3 2019 | HYG
ISHARES TR | United States | Cmn | 329,212 | 430,032 | +100,820 | $28,701 | $37,486 | +$8,785 | 2019-11-14 |
|---|
| Q3 2019 | SPAB
SPDR SERIES TRUST | United States | Cmn | 223,113 | 489,491 | +266,378 | $6,508 | $14,509 | +$8,001 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25460E166 | | Cmn | 19,415 | 153,766 | +134,351 | $1,164 | $8,786 | +$7,622 | 2019-11-14 |
|---|
| Q3 2019 | XLI
SELECT SECTOR SPDR TR | United States | Cmn | 167,271 | 261,116 | +93,845 | $12,950 | $20,270 | +$7,320 | 2019-11-14 |
|---|
| Q3 2019 | EWI
ISHARES INC | United States | Cmn | 97,896 | 359,238 | +261,342 | $2,697 | $9,904 | +$7,207 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717X701 | | Cmn | 3,467 | 94,397 | +90,930 | $229 | $6,352 | +$6,123 | 2019-11-14 |
|---|
| Q3 2019 | FAS
DIREXION SHS ETF TR | United States | Cmn | 65,523 | 140,177 | +74,654 | $4,847 | $10,883 | +$6,036 | 2019-11-14 |
|---|
| Q3 2019 | AGZ
ISHARES TR | United States | Cmn | 25,342 | 75,985 | +50,643 | $2,920 | $8,855 | +$5,935 | 2019-11-14 |
|---|
| Q3 2019 | VANGUARD WORLD FDS
CUSIP 92204A603 | United States | Cmn | 9,096 | 48,051 | +38,955 | $1,326 | $7,019 | +$5,693 | 2019-11-14 |
|---|
| Q3 2019 | IVE
ISHARES TR | United States | Cmn | 10,351 | 57,665 | +47,314 | $1,207 | $6,870 | +$5,663 | 2019-11-14 |
|---|
| Q3 2019 | XLP
SELECT SECTOR SPDR TR | United States | Cmn | 1,222,909 | 1,247,547 | +24,638 | $71,014 | $76,624 | +$5,610 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464288612 | United States | Cmn | 22,523 | 70,687 | +48,164 | $2,529 | $8,003 | +$5,474 | 2019-11-14 |
|---|
| Q3 2019 | VYMI
VANGUARD WHITEHALL FDS INC | United States | Cmn | 44,636 | 132,386 | +87,750 | $2,740 | $7,877 | +$5,137 | 2019-11-14 |
|---|
| Q3 2019 | AGGY
WISDOMTREE TR | United States | Cmn | 111,816 | 206,095 | +94,279 | $5,729 | $10,775 | +$5,046 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464288208 | | Cmn | 9,988 | 35,053 | +25,065 | $1,938 | $6,932 | +$4,994 | 2019-11-14 |
|---|
| Q3 2019 | EWH
ISHARES INC | United States | Cmn | 25,000 | 246,056 | +221,056 | $647 | $5,585 | +$4,938 | 2019-11-14 |
|---|
| Q3 2019 | GDX
VANECK VECTORS ETF TR | United States | Cmn | 125,991 | 304,367 | +178,376 | $3,220 | $8,130 | +$4,910 | 2019-11-14 |
|---|
| Q3 2019 | TLH
ISHARES TR | United States | Cmn | 29,069 | 59,593 | +30,524 | $4,160 | $8,908 | +$4,748 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J307 | | Cmn | 51,692 | 190,505 | +138,813 | $1,816 | $6,525 | +$4,709 | 2019-11-14 |
|---|
| Q3 2019 | SPDR INDEX SHS FDS
CUSIP 78463X475 | | Cmn | 34,840 | 178,825 | +143,985 | $2,785 | $7,137 | +$4,352 | 2019-11-14 |
|---|
| Q3 2019 | TIP
ISHARES TR | United States | Cmn | 181,912 | 216,764 | +34,852 | $21,009 | $25,207 | +$4,198 | 2019-11-14 |
|---|
| Q3 2019 | SPXL
DIREXION SHS ETF TR | United States | Cmn | 37,152 | 113,124 | +75,972 | $1,908 | $5,918 | +$4,010 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287812 | | Cmn | 11,946 | 43,166 | +31,220 | $1,451 | $5,460 | +$4,009 | 2019-11-14 |
|---|
| Q3 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q100 | | Cmn | 63,772 | 128,574 | +64,802 | $3,797 | $7,619 | +$3,822 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | | Cmn | 24,148 | 45,244 | +21,096 | $4,284 | $8,091 | +$3,807 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G698 | | Cmn | 51,401 | 120,946 | +69,545 | $2,744 | $6,525 | +$3,781 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37950E366 | | Cmn | 35,982 | 440,709 | +404,727 | $344 | $4,112 | +$3,768 | 2019-11-14 |
|---|
| Q3 2019 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | Cmn | 10,452 | 189,818 | +179,366 | $213 | $3,948 | +$3,735 | 2019-11-14 |
|---|
| Q3 2019 | SJNK
SPDR SERIES TRUST | United States | Cmn | 116,707 | 254,593 | +137,886 | $3,178 | $6,877 | +$3,699 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25460E133 | | Cmn | 93,729 | 210,195 | +116,466 | $3,612 | $7,275 | +$3,663 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287770 | United States | Cmn | 83,561 | 107,534 | +23,973 | $11,188 | $14,671 | +$3,483 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37950E549 | | Cmn | 29,994 | 228,494 | +198,500 | $516 | $3,878 | +$3,362 | 2019-11-14 |
|---|
| Q3 2019 | IGV
ISHARES TR | United States | Cmn | 27,360 | 43,946 | +16,586 | $5,977 | $9,311 | +$3,334 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | Cmn | 6,183 | 64,174 | +57,991 | $357 | $3,621 | +$3,264 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347X864 | | Cmn | 28,915 | 83,364 | +54,449 | $1,566 | $4,608 | +$3,042 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES US ETF TR
CUSIP 46431W507 | | Cmn | 26,023 | 86,356 | +60,333 | $1,310 | $4,347 | +$3,037 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464289529 | | Cmn | 83,999 | 169,371 | +85,372 | $3,225 | $6,216 | +$2,991 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78464A839 | | Cmn | 10,803 | 64,874 | +54,071 | $555 | $3,329 | +$2,774 | 2019-11-14 |
|---|
| Q3 2019 | VFH
VANGUARD WORLD FDS | United States | Cmn | 32,115 | 70,953 | +38,838 | $2,216 | $4,967 | +$2,751 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78464A813 | | Cmn | 8,580 | 48,798 | +40,218 | $580 | $3,280 | +$2,700 | 2019-11-14 |
|---|
| Q3 2019 | EUFN
ISHARES TR | United States | Cmn | 365,851 | 530,466 | +164,615 | $6,640 | $9,336 | +$2,696 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A887 | | Cmn | 60,278 | 113,540 | +53,262 | $3,036 | $5,724 | +$2,688 | 2019-11-14 |
|---|
| Q3 2019 | EZU
ISHARES INC | United States | Cmn | 343,516 | 418,317 | +74,801 | $13,588 | $16,268 | +$2,680 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | | Cmn | 21,425 | 49,868 | +28,443 | $2,053 | $4,642 | +$2,589 | 2019-11-14 |
|---|
| Q3 2019 | XLC
SELECT SECTOR SPDR TR | United States | Cmn | 138,277 | 189,505 | +51,228 | $6,806 | $9,384 | +$2,578 | 2019-11-14 |
|---|
| Q3 2019 | GWX
SPDR INDEX SHS FDS | United States | Cmn | 9,524 | 97,211 | +87,687 | $285 | $2,857 | +$2,572 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726 | | Cmn | 40,050 | 148,652 | +108,602 | $1,084 | $3,652 | +$2,568 | 2019-11-14 |
|---|
| Q3 2019 | ITB
ISHARES TR | United States | Cmn | 474,578 | 477,856 | +3,278 | $18,138 | $20,696 | +$2,558 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | | Cmn | 3,526 | 36,639 | +33,113 | $311 | $2,864 | +$2,553 | 2019-11-14 |
|---|
| Q3 2019 | SIL
GLOBAL X FDS | United States | Cmn | 33,398 | 122,380 | +88,982 | $895 | $3,440 | +$2,545 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25459W102 | | Cmn | 43,206 | 55,941 | +12,735 | $6,852 | $9,330 | +$2,478 | 2019-11-14 |
|---|
| Q3 2019 | VIG
VANGUARD GROUP | United States | Cmn | 44,486 | 62,937 | +18,451 | $5,123 | $7,526 | +$2,403 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E297 | United States | Cmn | 24,822 | 131,648 | +106,826 | $605 | $2,994 | +$2,389 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347X633 | | Cmn | 33,642 | 81,792 | +48,150 | $1,512 | $3,836 | +$2,324 | 2019-11-14 |
|---|
| Q3 2019 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | Cmn | 4,762 | 43,345 | +38,583 | $280 | $2,596 | +$2,316 | 2019-11-14 |
|---|
| Q3 2019 | COLUMBIA ETF TR II
CUSIP 19762B707 | | Cmn | 24,477 | 80,025 | +55,548 | $1,008 | $3,308 | +$2,300 | 2019-11-14 |
|---|
| Q3 2019 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | | Cmn | 9,977 | 101,140 | +91,163 | $232 | $2,408 | +$2,176 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37950E606 | | Cmn | 44,954 | 190,175 | +145,221 | $739 | $2,858 | +$2,119 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287754 | | Cmn | 10,369 | 23,246 | +12,877 | $1,641 | $3,692 | +$2,051 | 2019-11-14 |
|---|
| Q3 2019 | XLRE
SELECT SECTOR SPDR TR | United States | Cmn | 49,167 | 97,853 | +48,686 | $1,808 | $3,849 | +$2,041 | 2019-11-14 |
|---|
| Q3 2019 | SOXX
ISHARES TR | United States | Cmn | 15,196 | 23,607 | +8,411 | $3,015 | $4,991 | +$1,976 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464288406 | | Cmn | 16,712 | 28,613 | +11,901 | $2,631 | $4,602 | +$1,971 | 2019-11-14 |
|---|
| Q3 2019 | VTV
VANGUARD INDEX FDS | United States | Cmn | 8,135 | 25,610 | +17,475 | $902 | $2,859 | +$1,957 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464288307 | | Cmn | 32,127 | 41,182 | +9,055 | $8,081 | $10,025 | +$1,944 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274 | | Cmn | 14,751 | 31,695 | +16,944 | $1,457 | $3,380 | +$1,923 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464288505 | | Cmn | 10,527 | 21,433 | +10,906 | $1,838 | $3,752 | +$1,914 | 2019-11-14 |
|---|
| Q3 2019 | DBX ETF TR
CUSIP 233051846 | | Cmn | 13,165 | 78,843 | +65,678 | $376 | $2,266 | +$1,890 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G888 | United States | Cmn | 4,154 | 21,887 | +17,733 | $439 | $2,311 | +$1,872 | 2019-11-14 |
|---|
| Q3 2019 | MUB
ISHARES TR | United States | Cmn | 21,768 | 37,957 | +16,189 | $2,462 | $4,331 | +$1,869 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G409 | | Cmn | 11,840 | 46,071 | +34,231 | $611 | $2,440 | +$1,829 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46435G789 | | Cmn | 23,397 | 93,833 | +70,436 | $603 | $2,419 | +$1,816 | 2019-11-14 |
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