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ERTHERTH
21 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INVESCO EXCHANGE TRADED FD T

CITADEL ADVISORS LLC holds 9,377 shares of ERTH (INVESCO EXCHANGE TRADED FD T), worth $443,544 as of 2026-Q2. The position was increased (+22.4% shares). ERTH represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$443,544

Current Shares

9,377

Total Value Change

-$697,456

Total Shares Change

-21,626

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,377
+22.4%
$443,5440.0%$47.14
29
2026-Q1
New
7,662
-
$363,2650.0%$46.85
33
2024-Q3
Exited
0
-100.0%
$00.0%$43.80
0
2024-Q2
Decreased
14,924
-46.7%
$588,8770.0%$38.18
0
2024-Q1
Increased
28,023
+6.2%
$1.2M0.0%$40.74
27
2023-Q4
Decreased
26,377
-43.9%
$1.2M0.0%$45.47
0
2023-Q3
New
46,990
-
$2.1M0.0%$42.47
36
2023-Q2
Exited
0
-100.0%
$00.0%$46.87
0
2023-Q1
New
27,202
-
$1.3M0.0%$46.73
35
2022-Q4
Exited
0
-100.0%
$00.0%$45.41
0
2022-Q3
New
7,757
-
$378,0000.0%$46.30
33
2021-Q4
Exited
0
-100.0%
$00.0%$62.71
0
2021-Q3
Increased
45,256
+103.3%
$2.9M0.0%$59.50
42
2021-Q2
Increased
22,263
+12.8%
$1.5M0.0%$65.04
29
2021-Q1
Increased
19,729
+59.1%
$1.5M0.0%$61.63
37
2020-Q4
Decreased
12,399
-20.4%
$932,0000.0%$61.22
0
2020-Q3
New
15,568
-
$913,0000.0%$47.77
34
2019-Q4
Exited
0
-100.0%
$00.0%$40.54
0
2019-Q3
New
13,005
-
$580,0000.0%$36.17
34
2019-Q1
Exited
0
-100.0%
$00.0%$34.03
0
2018-Q4
First report
31,003
-
$1.1M0.0%$29.64
0

Other major holders of ERTH: JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG

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