INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q2 2024
Shares 14,924 Value ($000) $589 Avg Close Range
Q1 2024
Shares 28,023 Value ($000) $1,184 Avg Close Range
Q4 2023
Shares 26,377 Value ($000) $1,246 Avg Close Range
Q3 2023
Shares 46,990 Value ($000) $2,081 Avg Close Range
Q1 2023
Shares 27,202 Value ($000) $1,336 Avg Close Range
Q3 2022
Shares 7,757 Value ($000) $378 Avg Close Range
Q3 2021
Shares 45,256 Value ($000) $2,866 Avg Close Range
Q2 2021
Shares 22,263 Value ($000) $1,541 Avg Close Range
Q1 2021
Shares 19,729 Value ($000) $1,490 Avg Close Range
Q4 2020
Shares 12,399 Value ($000) $932 Avg Close Range
Q3 2020
Shares 15,568 Value ($000) $913 Avg Close Range
Q3 2019
Shares 13,005 Value ($000) $580 Avg Close Range
Q4 2018
Shares 31,003 Value ($000) $1,141 Avg Close Range
Q3 2018
Shares 17,938 Value ($000) $777 Avg Close Range
Q2 2018
Shares 9,774 Value ($000) $412 Avg Close Range