INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q3 2025
Shares 6,220 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 12,191 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 3,532 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,617 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 6,542 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,982 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 22,549 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 1,723 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 7,535 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 5,652 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 1,862 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 9,772 Value ($000) $1,623 Avg Close — Range —
Q3 2021
Shares 12,689 Value ($000) $1,908 Avg Close — Range —
Q2 2021
Shares 5,731 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 7,717 Value ($000) $1,110 Avg Close — Range —
Q3 2020
Shares 32,071 Value ($000) $3,531 Avg Close — Range —
Q1 2020
Shares 33,113 Value ($000) $2,237 Avg Close — Range —
Q4 2019
Shares 13,196 Value ($000) $1,020 Avg Close — Range —
Q1 2019
Shares 23,636 Value ($000) $1,601 Avg Close — Range —
Q4 2018
Shares 18,683 Value ($000) $988 Avg Close — Range —
Q3 2018
Shares 32,594 Value ($000) $2,154 Avg Close — Range —