INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q3 2025
Shares 56,684 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 14,601 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 44,550 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 49,052 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 48,590 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 41,096 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 22,520 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 18,814 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 11,925 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 83,658 Value ($000) $1,518 Avg Close — Range —
Q4 2019
Shares 32,531 Value ($000) $701 Avg Close — Range —
Q3 2019
Shares 23,444 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 18,621 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 13,485 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 53,013 Value ($000) $1,202 Avg Close — Range —
Q2 2018
Shares 136,571 Value ($000) $2,954 Avg Close — Range —