INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2025
Shares 1,476 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 7,634 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 6,711 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 6,707 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 7,162 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 7,372 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 8,049 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 7,453 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 11,233 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 9,405 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 15,847 Value ($000) $1,559 Avg Close — Range —
Q3 2021
Shares 8,044 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 6,409 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 6,360 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 26,076 Value ($000) $1,988 Avg Close — Range —
Q2 2020
Shares 6,887 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 27,324 Value ($000) $1,521 Avg Close — Range —
Q4 2019
Shares 36,448 Value ($000) $2,488 Avg Close — Range —
Q3 2019
Shares 45,300 Value ($000) $2,972 Avg Close — Range —
Q2 2019
Shares 32,799 Value ($000) $2,172 Avg Close — Range —
Q1 2019
Shares 7,549 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 41,411 Value ($000) $2,121 Avg Close — Range —
Q3 2018
Shares 29,058 Value ($000) $1,869 Avg Close — Range —