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CITADEL ADVISORS LLC
> CUT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 7,891 | -9,637 | 232,677,000 | -297,393,000 | $29,486.38 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 17,528 | 17,528 | 530,070,000 | 530,070,000 | $30,241.33 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 0 | -10,911 | 0 | -338,000 | |
06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 10,911 | -8,208 | 338,000 | -337,000 | $30.98 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 19,119 | -9,625 | 675,000 | -391,000 | $35.31 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 28,744 | -17,272 | 1,066,000 | -596,000 | $37.09 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 46,016 | 30,002 | 1,662,000 | 1,062,000 | $36.12 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 16,014 | 1,740 | 600,000 | 87,000 | $37.47 |
03/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 14,274 | -23,546 | 513,000 | -757,000 | $35.94 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | CUT | 37,820 | 4,830 | 1,270,000 | 343,000 | $33.58 |
09/30/2020 | INVESCO EXCH TRADED FD TR II | CUT | 32,990 | 32,990 | 927,000 | 927,000 | $28.10 |
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