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PHBPHB
26 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 PHB (INVESCO EXCH TRADED FD TR II), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$11M

Total Shares Change

-625,278

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$18.28
0
2026-Q1
New
170,220
-
$3.1M0.0%$18.28
37
2025-Q3
Exited
0
-100.0%
$00.0%$18.23
0
2025-Q2
Decreased
23,133
-69.4%
$427,0350.0%$17.82
0
2025-Q1
Decreased
75,587
-6.7%
$1.4M0.0%$17.25
0
2024-Q4
New
81,040
-
$1.5M0.0%$17.04
35
2024-Q3
Exited
0
-100.0%
$00.0%$17.19
0
2024-Q2
New
27,329
-
$491,1020.0%$16.42
33
2023-Q2
Exited
0
-100.0%
$00.0%$15.04
0
2023-Q1
New
10,850
-
$189,9840.0%$14.82
35
2022-Q3
Exited
0
-100.0%
$00.0%$13.86
0
2022-Q2
Decreased
17,841
-71.6%
$301,0000.0%$14.01
0
2022-Q1
Decreased
62,784
-30.1%
$1.2M0.0%$15.17
0
2021-Q4
Increased
89,750
+133.8%
$1.7M0.0%$15.88
41
2021-Q3
Increased
38,395
+46.7%
$748,0000.0%$15.86
34
2021-Q2
Increased
26,176
+160.6%
$511,0000.0%$15.79
39
2021-Q1
Decreased
10,046
-96.2%
$194,0000.0%$15.42
0
2020-Q4
New
267,460
-
$5.2M0.0%$15.41
37
2020-Q3
Exited
0
-100.0%
$00.0%$14.56
0
2020-Q2
Increased
127,533
+139.9%
$2.3M0.0%$13.97
42
2020-Q1
New
53,156
-
$881,0000.0%$12.79
34
2019-Q4
Exited
0
-100.0%
$00.0%$14.65
0
2019-Q3
Increased
515,641
+1428.1%
$9.8M0.0%$14.33
45
2019-Q2
Decreased
33,743
-90.7%
$639,0000.0%$14.14
0
2019-Q1
Decreased
363,870
-41.8%
$6.8M0.0%$13.77
0
2018-Q4
New
625,278
-
$11M0.0%$12.89
38

Other major holders of PHB: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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