INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2024
Shares 1,343 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 10,277 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 1,509 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 34,099 Value ($000) $1,575 Avg Close — Range —
Q4 2023
Shares 30,250 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 5,440 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 30,944 Value ($000) $1,294 Avg Close — Range —
Q1 2023
Shares 13,613 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 60,314 Value ($000) $2,196 Avg Close — Range —
Q3 2022
Shares 62,430 Value ($000) $2,163 Avg Close — Range —
Q2 2022
Shares 85,513 Value ($000) $3,102 Avg Close — Range —
Q1 2022
Shares 13,530 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 53,077 Value ($000) $2,600 Avg Close — Range —
Q3 2021
Shares 23,280 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 4,530 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 80,197 Value ($000) $3,687 Avg Close — Range —
Q3 2020
Shares 10,372 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 29,217 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 13,506 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 25,155 Value ($000) $1,135 Avg Close — Range —
Q2 2019
Shares 32,914 Value ($000) $1,427 Avg Close — Range —
Q1 2019
Shares 13,032 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 33,371 Value ($000) $1,328 Avg Close — Range —
Q2 2018
Shares 27,397 Value ($000) $1,274 Avg Close — Range —