Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

PBWPBW
29 quarters

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

CITADEL ADVISORS LLC holds 42,246 shares of PBW (INVESCO EXCHANGE TRADED FD T), worth $1.6M as of 2026-Q2. The position was decreased (-21.2% shares). PBW represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.6M

Current Shares

42,246

Total Value Change

+$1.2M

Total Shares Change

+22,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,246
-21.2%
$1.6M0.0%$38.66
0
2026-Q1
Increased
53,638
+272.7%
$1.7M0.0%$31.12
41
2025-Q4
New
14,391
-
$439,5010.0%$30.06
33
2025-Q1
Exited
0
-100.0%
$00.0%$15.36
0
2024-Q4
New
199
-
$3,9820.0%$19.53
22
2024-Q3
Exited
0
-100.0%
$00.0%$19.34
0
2024-Q2
Increased
15,537
+3106x
$313,0710.0%$19.39
38
2024-Q1
Decreased
5
-100.0%
$1150.0%$22.03
0
2023-Q4
Increased
47,711
+221.2%
$1.4M0.0%$28.20
41
2023-Q3
New
14,856
-
$466,9240.0%$29.63
33
2023-Q2
Exited
0
-100.0%
$00.0%$37.62
0
2023-Q1
New
51,708
-
$2.1M0.0%$37.65
36
2022-Q4
Exited
0
-100.0%
$00.0%$35.27
0
2022-Q3
New
5,167
-
$249,0000.0%$43.68
32
2022-Q2
Exited
0
-100.0%
$00.0%$41.15
0
2022-Q1
Decreased
13,248
-54.9%
$863,0000.0%$58.25
0
2021-Q4
Decreased
29,355
-48.2%
$2.1M0.0%$63.61
0
2021-Q3
Increased
56,701
+12.2%
$4.4M0.0%$68.27
30
2021-Q2
Decreased
50,518
-65.6%
$4.7M0.0%$82.37
0
2021-Q1
Increased
146,744
+99.5%
$14.4M0.0%$86.71
45
2020-Q4
Increased
73,573
+24.8%
$7.6M0.0%$90.99
34
2020-Q3
Increased
58,960
+920.6%
$3.6M0.0%$53.34
43
2020-Q2
Decreased
5,777
-67.8%
$235,0000.0%$35.66
0
2020-Q1
Decreased
17,964
-39.4%
$482,0000.0%$23.50
0
2019-Q4
Increased
29,639
+229.9%
$1M0.0%$29.86
40
2019-Q3
Decreased
8,983
-9.1%
$262,0000.0%$25.31
0
2019-Q2
Unchanged
9,883
0.0%
$294,0000.0%$25.64
0
2019-Q1
Decreased
9,883
-48.9%
$265,0000.0%$23.00
0
2018-Q4
First report
19,346
-
$414,0000.0%$18.36
0

Other major holders of PBW: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used