INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q3 2025
Shares 2,953 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,551 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 4,111 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 8,949 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 6,659 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 10,843 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 4,279 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 3,082 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 3,932 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 7,896 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 4,730 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 31,497 Value ($000) $1,783 Avg Close — Range —
Q1 2020
Shares 38,062 Value ($000) $1,770 Avg Close — Range —
Q4 2019
Shares 43,833 Value ($000) $2,448 Avg Close — Range —
Q3 2019
Shares 50,338 Value ($000) $2,385 Avg Close — Range —
Q1 2019
Shares 34,238 Value ($000) $1,890 Avg Close — Range —
Q4 2018
Shares 4,950 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 13,348 Value ($000) $730 Avg Close — Range —