Invesco exchange traded shares owned by Citadel Advisors
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Invesco exchange traded
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Quarterly reported holdings in Invesco exchange traded by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 26k | 105.78 |
| 2023-09-30 | $1.2M | 13k | 97.20 |
| 2023-06-30 | $1.4M | 14k | 99.46 |
| 2023-03-31 | $12M | 119k | 97.39 |
| 2022-12-31 | $12M | 120k | 96.51 |
| 2022-06-30 | $1.8M | 19k | 93.73 |
| 2022-03-31 | $1.9M | 19k | 97.17 |
| 2021-12-31 | $1.6M | 17k | 98.70 |
| 2021-09-30 | $4.4M | 45k | 96.93 |
| 2021-06-30 | $5.4M | 56k | 97.91 |
| 2021-03-31 | $18M | 186k | 96.15 |
| 2020-12-31 | $20M | 191k | 102.95 |
| 2020-09-30 | $21M | 207k | 99.18 |
| 2020-06-30 | $15M | 152k | 96.76 |
| 2020-03-31 | $15M | 153k | 95.46 |
| 2019-12-31 | $11M | 118k | 95.18 |
| 2019-09-30 | $12M | 127k | 92.62 |
| 2019-06-30 | $11M | 121k | 94.91 |
| 2019-03-31 | $9.5M | 101k | 93.40 |
| 2018-12-31 | $8.8M | 93k | 94.88 |
| 2018-09-30 | $8.7M | 92k | 95.25 |
| 2018-06-30 | $2.9M | 30k | 94.75 |