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PBTPPBTP
25 quarters

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

CITADEL ADVISORS LLC previously held 0 shares of PBTP (INVESCO EXCH TRADED FD TR II), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$963,000

Total Shares Change

-38,526

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$25.66
0
2026-Q1
Increased
29,518
+178.8%
$771,8960.0%$26.15
40
2025-Q4
Decreased
10,587
-5.1%
$274,3620.0%$25.93
0
2025-Q3
New
11,152
-
$291,4560.0%$25.84
36
2025-Q2
Exited
0
-100.0%
$00.0%$25.43
0
2025-Q1
New
11,434
-
$296,8530.0%$25.17
32
2024-Q4
Exited
0
-100.0%
$00.0%$24.43
0
2024-Q3
New
32,355
-
$825,9260.0%$24.50
34
2024-Q2
Exited
0
-100.0%
$00.0%$23.89
0
2024-Q1
Decreased
15,306
-63.2%
$383,7210.0%$23.54
0
2023-Q4
Increased
41,604
+280.1%
$1M0.0%$23.35
40
2023-Q3
New
10,944
-
$267,2520.0%$22.78
32
2023-Q2
Exited
0
-100.0%
$00.0%$22.67
0
2023-Q1
Increased
38,039
+90.1%
$949,2210.0%$22.80
39
2022-Q4
Decreased
20,010
-27.3%
$488,0440.0%$22.34
0
2022-Q3
New
27,524
-
$670,0000.0%$22.13
34
2021-Q4
Exited
0
-100.0%
$00.0%$23.05
0
2021-Q3
Decreased
8,856
-83.9%
$235,0000.0%$22.76
0
2021-Q2
New
55,017
-
$1.5M0.0%$22.45
35
2021-Q1
Exited
0
-100.0%
$00.0%$22.07
0
2020-Q4
Increased
13,012
+58.6%
$337,0000.0%$21.81
34
2020-Q3
Decreased
8,206
-81.6%
$212,0000.0%$21.58
0
2020-Q2
Increased
44,597
+30.2%
$1.1M0.0%$21.20
32
2020-Q1
Decreased
34,245
-11.1%
$847,0000.0%$20.61
0
2019-Q4
New
38,526
-
$963,0000.0%$20.81
35

Other major holders of PBTP: LPL Financial LLC

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