INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,247 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 11,501 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 32,101 Value ($000) $3,683 Avg Close — Range —
Q3 2024
Shares 2,868 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 5,551 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 4,310 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 8,947 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 20,713 Value ($000) $1,653 Avg Close — Range —
Q1 2023
Shares 4,145 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 4,657 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 6,159 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 11,069 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 14,715 Value ($000) $1,070 Avg Close — Range —
Q4 2020
Shares 12,623 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 5,186 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 22,386 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 97,675 Value ($000) $4,871 Avg Close — Range —
Q1 2019
Shares 30,094 Value ($000) $1,745 Avg Close — Range —
Q4 2018
Shares 103,353 Value ($000) $5,111 Avg Close — Range —
Q3 2018
Shares 6,634 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 51,032 Value ($000) $2,803 Avg Close — Range —