INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 6,930 Value ($000) $290 Avg Close Range
Q4 2023
Shares 18,475 Value ($000) $590 Avg Close Range
Q3 2023
Shares 11,183 Value ($000) $332 Avg Close Range
Q2 2023
Shares 11,162 Value ($000) $362 Avg Close Range
Q1 2023
Shares 12,517 Value ($000) $416 Avg Close Range
Q3 2022
Shares 7,376 Value ($000) $236 Avg Close Range
Q1 2021
Shares 32,806 Value ($000) $1,088 Avg Close Range
Q4 2020
Shares 13,505 Value ($000) $429 Avg Close Range
Q3 2020
Shares 84,895 Value ($000) $2,503 Avg Close Range
Q2 2020
Shares 41,367 Value ($000) $1,212 Avg Close Range
Q1 2020
Shares 11,342 Value ($000) $328 Avg Close Range
Q4 2019
Shares 29,215 Value ($000) $1,003 Avg Close Range
Q3 2019
Shares 40,240 Value ($000) $1,409 Avg Close Range
Q4 2018
Shares 48,955 Value ($000) $1,418 Avg Close Range