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PBPPBP
23 quarters

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

CITADEL ADVISORS LLC holds 11,832 shares of PBP (INVESCO EXCHANGE TRADED FD T), worth $270,953 as of 2026-Q2. The position was decreased (-70.0% shares).

Current Value

$270,953

Current Shares

11,832

Total Value Change

+$4,953

Total Shares Change

-1,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,832
-70.0%
$270,9530.0%$22.50
0
2026-Q1
New
39,460
-
$867,7250.0%$21.00
34
2025-Q4
Exited
0
-100.0%
$00.0%$21.22
0
2025-Q3
New
56,684
-
$1.3M0.0%$19.70
35
2025-Q2
Exited
0
-100.0%
$00.0%$19.02
0
2025-Q1
New
14,601
-
$323,7040.0%$18.72
33
2024-Q4
Exited
0
-100.0%
$00.0%$19.40
0
2024-Q3
Decreased
44,550
-9.2%
$1M0.0%$18.32
0
2024-Q2
Increased
49,052
+0.9%
$1.1M0.0%$17.33
25
2024-Q1
New
48,590
-
$1.1M0.0%$17.16
35
2023-Q4
Exited
0
-100.0%
$00.0%$16.19
0
2023-Q3
Increased
41,096
+82.5%
$876,9310.0%$15.53
38
2023-Q2
New
22,520
-
$498,1420.0%$16.05
33
2021-Q1
Exited
0
-100.0%
$00.0%$14.51
0
2020-Q4
Increased
18,814
+57.8%
$386,0000.0%$13.71
34
2020-Q3
Decreased
11,925
-85.8%
$228,0000.0%$12.75
0
2020-Q2
New
83,658
-
$1.5M0.0%$12.05
35
2020-Q1
Exited
0
-100.0%
$00.0%$11.08
0
2019-Q4
Increased
32,531
+38.8%
$701,0000.0%$14.19
32
2019-Q3
New
23,444
-
$508,0000.0%$13.65
33
2019-Q2
Exited
0
-100.0%
$00.0%$13.62
0
2019-Q1
Increased
18,621
+38.1%
$392,0000.0%$13.15
31
2018-Q4
New
13,485
-
$266,0000.0%$12.32
32

Other major holders of PBP: ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY

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