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CITADEL ADVISORS LLC
> DWAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 13,717 | -3,101 | 1,079,802,000 | -143,876,000 | $78,719.98 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 16,818 | 8,999 | 1,223,678,000 | 1,223,142,000 | $72,760.02 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 7,819 | 7,819 | 536,000 | 536,000 | $68.55 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 0 | -5,406 | 0 | -474,000 | |
09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 5,406 | 1,437 | 474,000 | 118,000 | $87.68 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 3,969 | -28,175 | 356,000 | -2,378,000 | $89.70 |
03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 32,144 | 32,144 | 2,734,000 | 2,734,000 | $85.05 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 0 | -29,727 | 0 | -1,763,000 | |
09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 29,727 | 29,727 | 1,763,000 | 1,763,000 | $59.31 |
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