INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

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

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

Q3 2025
Shares 2,713 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 3,769 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 3,931 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 3,070 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 13,659 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 6,599 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 4,576 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 6,646 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 5,342 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 7,302 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 5,728 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 19,634 Value ($000) $1,235 Avg Close — Range —
Q4 2020
Shares 7,411 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 31,596 Value ($000) $1,372 Avg Close — Range —
Q2 2020
Shares 23,218 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 18,405 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 28,672 Value ($000) $1,449 Avg Close — Range —
Q3 2019
Shares 26,559 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 44,667 Value ($000) $2,229 Avg Close — Range —
Q1 2019
Shares 36,981 Value ($000) $1,862 Avg Close — Range —
Q4 2018
Shares 38,299 Value ($000) $1,622 Avg Close — Range —