INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q1 2024
Shares 5,187 Value ($000) $294 Avg Close Range
Q4 2023
Shares 21,331 Value ($000) $1,082 Avg Close Range
Q3 2023
Shares 5,146 Value ($000) $241 Avg Close Range
Q2 2023
Shares 8,019 Value ($000) $374 Avg Close Range
Q1 2023
Shares 6,665 Value ($000) $302 Avg Close Range
Q4 2022
Shares 6,878 Value ($000) $324 Avg Close Range
Q3 2022
Shares 21,382 Value ($000) $891 Avg Close Range
Q2 2022
Shares 12,897 Value ($000) $563 Avg Close Range
Q1 2022
Shares 32,699 Value ($000) $1,599 Avg Close Range
Q3 2021
Shares 9,152 Value ($000) $407 Avg Close Range
Q4 2020
Shares 58,326 Value ($000) $2,249 Avg Close Range
Q3 2020
Shares 74,751 Value ($000) $2,543 Avg Close Range
Q2 2020
Shares 12,565 Value ($000) $421 Avg Close Range
Q1 2020
Shares 39,566 Value ($000) $1,192 Avg Close Range
Q3 2019
Shares 24,796 Value ($000) $950 Avg Close Range
Q2 2019
Shares 73,868 Value ($000) $2,722 Avg Close Range
Q1 2019
Shares 30,967 Value ($000) $1,097 Avg Close Range
Q4 2018
Shares 29,227 Value ($000) $954 Avg Close Range
Q3 2018
Shares 50,514 Value ($000) $1,888 Avg Close Range