INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q3 2025
Shares 5,132 Value ($000) $226 Avg Close Range
Q2 2025
Shares 11,829 Value ($000) $460 Avg Close Range
Q1 2025
Shares 9,547 Value ($000) $377 Avg Close Range
Q4 2024
Shares 19,585 Value ($000) $784 Avg Close Range
Q3 2024
Shares 7,258 Value ($000) $337 Avg Close Range
Q1 2024
Shares 11,612 Value ($000) $510 Avg Close Range
Q4 2023
Shares 21,504 Value ($000) $842 Avg Close Range
Q3 2023
Shares 47,550 Value ($000) $1,597 Avg Close Range
Q2 2023
Shares 7,184 Value ($000) $875 Avg Close Range
Q1 2023
Shares 9,370 Value ($000) $1,052 Avg Close Range
Q3 2022
Shares 12,798 Value ($000) $1,551 Avg Close Range
Q2 2022
Shares 3,376 Value ($000) $387 Avg Close Range
Q1 2022
Shares 10,174 Value ($000) $1,369 Avg Close Range
Q4 2021
Shares 10,486 Value ($000) $1,626 Avg Close Range
Q3 2021
Shares 24,181 Value ($000) $3,900 Avg Close Range
Q2 2021
Shares 2,240 Value ($000) $373 Avg Close Range
Q1 2021
Shares 25,320 Value ($000) $3,976 Avg Close Range
Q4 2020
Shares 10,785 Value ($000) $1,726 Avg Close Range
Q2 2020
Shares 6,049 Value ($000) $740 Avg Close Range
Q3 2019
Shares 36,639 Value ($000) $2,864 Avg Close Range
Q2 2019
Shares 3,526 Value ($000) $311 Avg Close Range
Q1 2019
Shares 38,667 Value ($000) $3,082 Avg Close Range
Q4 2018
Shares 21,657 Value ($000) $1,556 Avg Close Range
Q3 2018
Shares 12,200 Value ($000) $1,205 Avg Close Range