INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 14,391 Value ($000) $440 Avg Close Range
Q4 2024
Shares 199 Value ($000) $4 Avg Close Range
Q2 2024
Shares 15,537 Value ($000) $313 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q4 2023
Shares 47,711 Value ($000) $1,418 Avg Close Range
Q3 2023
Shares 14,856 Value ($000) $467 Avg Close Range
Q1 2023
Shares 51,708 Value ($000) $2,090 Avg Close Range
Q3 2022
Shares 5,167 Value ($000) $249 Avg Close Range
Q1 2022
Shares 13,248 Value ($000) $863 Avg Close Range
Q4 2021
Shares 29,355 Value ($000) $2,097 Avg Close Range
Q3 2021
Shares 56,701 Value ($000) $4,380 Avg Close Range
Q2 2021
Shares 50,518 Value ($000) $4,708 Avg Close Range
Q1 2021
Shares 146,744 Value ($000) $14,438 Avg Close Range
Q4 2020
Shares 73,573 Value ($000) $7,607 Avg Close Range
Q3 2020
Shares 58,960 Value ($000) $3,584 Avg Close Range
Q2 2020
Shares 5,777 Value ($000) $235 Avg Close Range
Q1 2020
Shares 17,964 Value ($000) $482 Avg Close Range
Q4 2019
Shares 29,639 Value ($000) $1,015 Avg Close Range
Q3 2019
Shares 8,983 Value ($000) $262 Avg Close Range
Q2 2019
Shares 9,883 Value ($000) $294 Avg Close Range
Q1 2019
Shares 9,883 Value ($000) $265 Avg Close Range
Q4 2018
Shares 19,346 Value ($000) $414 Avg Close Range
Q3 2018
Shares 11,083 Value ($000) $275 Avg Close Range
Q2 2018
Shares 25,107 Value ($000) $626 Avg Close Range