News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 88,793 | -76,269 | 6,341,596,000 | -5,698,026,000 | $71,420.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 165,062 | 65,547 | 12,039,622,000 | 12,032,297,000 | $72,940.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 99,515 | 64,139 | 7,325,000 | 4,800,000 | $73.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 35,376 | 31,815 | 2,525,000 | 2,256,000 | $71.38 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 3,561 | -51,494 | 269,000 | -3,969,000 | $75.54 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 55,055 | 55,055 | 4,238,000 | 4,238,000 | $76.98 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -181,103 | 0 | -16,178,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 181,103 | 181,103 | 16,178,000 | 16,178,000 | $89.33 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -17,581 | 0 | -1,807,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 17,581 | -60,579 | 1,807,000 | -3,257,000 | $102.78 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | TAN | 78,160 | 78,160 | 5,064,000 | 5,064,000 | $64.79 |
| << Prev Next >> |
|