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CUTCUT
30 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INVESCO EXCH TRADED FD TR II

CITADEL ADVISORS LLC holds 53,829 shares of CUT (INVESCO EXCH TRADED FD TR II), worth $1.5M as of 2026-Q2. The position was increased (+169.7% shares). CUT represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.5M

Current Shares

53,829

Total Value Change

-$514,420

Total Shares Change

-30,069

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
53,829
+169.7%
$1.5M0.0%$27.95
41
2026-Q1
Decreased
19,959
-84.0%
$571,8710.0%$30.65
0
2025-Q4
Increased
125,158
+307.1%
$3.6M0.0%$29.22
43
2025-Q3
Decreased
30,743
-52.6%
$908,5970.0%$28.68
0
2025-Q2
Increased
64,919
+175.3%
$2M0.0%$29.48
42
2025-Q1
Decreased
23,580
-21.5%
$724,9620.0%$30.03
0
2024-Q4
Increased
30,036
+556.4%
$951,1440.0%$30.85
40
2024-Q3
New
4,576
-
$163,6710.0%$33.81
34
2024-Q2
Exited
0
-100.0%
$00.0%$30.92
0
2024-Q1
New
803
-
$27,2420.0%$32.10
30
2023-Q3
Exited
0
-100.0%
$00.0%$27.84
0
2023-Q2
Decreased
7,891
-62.2%
$232,6770.0%$27.00
0
2023-Q1
Increased
20,889
+19.2%
$623,4550.0%$27.39
29
2022-Q4
New
17,528
-
$530,0700.0%$27.92
34
2022-Q3
Exited
0
-100.0%
$00.0%$24.58
0
2022-Q2
Decreased
10,911
-42.9%
$338,0000.0%$28.31
0
2022-Q1
Decreased
19,119
-33.5%
$675,0000.0%$32.25
0
2021-Q4
Decreased
28,744
-37.5%
$1.1M0.0%$33.33
0
2021-Q3
Increased
46,016
+187.3%
$1.7M0.0%$32.30
41
2021-Q2
Increased
16,014
+12.2%
$600,0000.0%$33.09
27
2021-Q1
Decreased
14,274
-62.3%
$513,0000.0%$32.10
0
2020-Q4
Increased
37,820
+14.6%
$1.3M0.0%$29.83
29
2020-Q3
New
32,990
-
$927,0000.0%$24.42
35
2020-Q2
Exited
0
-100.0%
$00.0%$21.11
0
2020-Q1
Increased
20,226
+55.3%
$423,0000.0%$18.21
34
2019-Q4
New
13,025
-
$376,0000.0%$25.10
33
2019-Q3
Exited
0
-100.0%
$00.0%$22.00
0
2019-Q2
New
22,802
-
$616,0000.0%$22.91
34
2019-Q1
Exited
0
-100.0%
$00.0%$23.29
0
2018-Q4
New
83,898
-
$2M0.0%$20.44
36

Other major holders of CUT: JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/

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