Citadel Advisors’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Citadel Advisors’s Portfolio PBND Stock Details PBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,689	Closed	-$1.46M	–	15624
2023 Q1	$1.46M	Buy	+65,689	New	+$1.45M	﹤0.01%	5961
2022 Q1	–	Sell	-10,650	Closed	-$273K	–	14992
2021 Q4	$273K	Buy	+10,650	New	+$274K	﹤0.01%	11122

Citadel Advisors's PBND Position: Q2 2023 in Review

Citadel Advisors sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2023, closing a stake of 65,689 shares — an estimated $1.46M sold.

Citadel Advisors first reported a position in PBND in Q4 2021 and held it in 2 quarters. The position peaked at $1.46M in Q1 2023. 0 funds tracked by Wall St. Rank hold PBND as of Q2 2023.

Citadel Advisors reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 65,689 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2023, an estimated $1.46M.
Citadel Advisors first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q4 2021 and held it in 2 quarters.
Citadel Advisors's Invesco PureBeta US Aggregate Bond ETF position peaked at $1.46M in Q1 2023.
0 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.