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

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	–	15764
2023 Q1	$1.46M	Buy	+65,689	New	+$1.45M	﹤0.01%	5961
2022 Q1	–	Sell	-10,650	Closed	-$273K	–	15225
2021 Q4	$273K	Buy	+10,650	New	+$274K	﹤0.01%	11122