INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q3 2025
Shares 101,210 Value ($000) $5,084 Avg Close — Range —
Q2 2025
Shares 120,670 Value ($000) $6,050 Avg Close — Range —
Q1 2025
Shares 137,826 Value ($000) $6,908 Avg Close — Range —
Q3 2024
Shares 196,740 Value ($000) $9,872 Avg Close — Range —
Q1 2024
Shares 183,694 Value ($000) $9,164 Avg Close — Range —
Q4 2023
Shares 165,443 Value ($000) $8,252 Avg Close — Range —
Q3 2023
Shares 48,805 Value ($000) $2,426 Avg Close — Range —
Q2 2023
Shares 63,926 Value ($000) $3,173 Avg Close — Range —
Q1 2023
Shares 98,768 Value ($000) $4,899 Avg Close — Range —
Q4 2022
Shares 62,840 Value ($000) $3,108 Avg Close — Range —
Q3 2022
Shares 43,051 Value ($000) $2,126 Avg Close — Range —
Q2 2022
Shares 6,560 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 181,858 Value ($000) $9,062 Avg Close — Range —
Q4 2021
Shares 372,730 Value ($000) $18,748 Avg Close — Range —
Q3 2021
Shares 292,775 Value ($000) $14,776 Avg Close — Range —
Q2 2021
Shares 301,013 Value ($000) $15,195 Avg Close — Range —
Q1 2021
Shares 323,978 Value ($000) $16,354 Avg Close — Range —
Q2 2020
Shares 111,609 Value ($000) $5,630 Avg Close — Range —
Q4 2019
Shares 37,065 Value ($000) $1,867 Avg Close — Range —
Q3 2019
Shares 113,540 Value ($000) $5,724 Avg Close — Range —
Q2 2019
Shares 60,278 Value ($000) $3,036 Avg Close — Range —
Q1 2019
Shares 75,119 Value ($000) $3,777 Avg Close — Range —
Q3 2018
Shares 39,193 Value ($000) $1,968 Avg Close — Range —
Q2 2018
Shares 27,319 Value ($000) $1,373 Avg Close — Range —