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CITADEL ADVISORS LLC
> PBD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 39,749 | 26,312 | 751,256,000 | 504,553,000 | $18,900.00 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 13,437 | 13,437 | 246,703,000 | 246,703,000 | $18,359.98 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 0 | -84,935 | 0 | -1,665,000 | |
06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 84,935 | 30,802 | 1,665,000 | 322,000 | $19.60 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 54,133 | 19,445 | 1,343,000 | 412,000 | $24.81 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 34,688 | -22,020 | 931,000 | -650,000 | $26.84 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 56,708 | 56,708 | 1,581,000 | 1,581,000 | $27.88 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 0 | -11,443 | 0 | -366,000 | |
03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 11,443 | -33,772 | 366,000 | -1,205,000 | $31.98 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 45,215 | 45,215 | 1,571,000 | 1,571,000 | $34.75 |
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