INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q2 2025
Shares 5,506 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 8,073 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 19,227 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 12,324 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 10,382 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 18,433 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 8,625 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 4,977 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,424 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 18,398 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 17,290 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 53,814 Value ($000) $2,258 Avg Close — Range —
Q3 2020
Shares 9,612 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 19,684 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 22,626 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 48,169 Value ($000) $1,659 Avg Close — Range —
Q3 2019
Shares 20,571 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 40,179 Value ($000) $1,344 Avg Close — Range —
Q1 2019
Shares 51,332 Value ($000) $1,705 Avg Close — Range —
Q4 2018
Shares 59,739 Value ($000) $1,772 Avg Close — Range —
Q3 2018
Shares 8,983 Value ($000) $292 Avg Close — Range —