INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,354 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 7,017 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 3,221 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 8,455 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 9,028 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 12,152 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 11,272 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 16,359 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 6,683 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 5,250 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 5,054 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 8,568 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 7,394 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 5,844 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 26,236 Value ($000) $2,127 Avg Close — Range —
Q2 2020
Shares 43,685 Value ($000) $3,523 Avg Close — Range —
Q2 2019
Shares 15,055 Value ($000) $1,352 Avg Close — Range —
Q1 2019
Shares 36,272 Value ($000) $3,233 Avg Close — Range —