INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q2 2025
Shares 21,214 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 17,177 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 34,277 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 18,997 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 23,773 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 807 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 11,814 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 29,180 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 29,894 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 22,545 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 17,434 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 3,819 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 4,073 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 13,356 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 11,780 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 38,000 Value ($000) $1,353 Avg Close — Range —
Q1 2019
Shares 42,073 Value ($000) $1,704 Avg Close — Range —
Q4 2018
Shares 20,197 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 16,435 Value ($000) $757 Avg Close — Range —