INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 4,818 Value ($000) $573 Avg Close Range
Q3 2025
Shares 5,867 Value ($000) $693 Avg Close Range
Q2 2025
Shares 7,206 Value ($000) $755 Avg Close Range
Q1 2025
Shares 9,083 Value ($000) $898 Avg Close Range
Q4 2024
Shares 6,578 Value ($000) $733 Avg Close Range
Q3 2024
Shares 7,973 Value ($000) $872 Avg Close Range
Q2 2024
Shares 7,276 Value ($000) $722 Avg Close Range
Q1 2024
Shares 9,409 Value ($000) $1,012 Avg Close Range
Q3 2023
Shares 8,953 Value ($000) $815 Avg Close Range
Q2 2023
Shares 19,556 Value ($000) $1,829 Avg Close Range
Q1 2023
Shares 6,614 Value ($000) $600 Avg Close Range
Q3 2022
Shares 10,644 Value ($000) $812 Avg Close Range
Q1 2022
Shares 4,970 Value ($000) $481 Avg Close Range
Q4 2021
Shares 13,413 Value ($000) $1,291 Avg Close Range
Q2 2021
Shares 10,044 Value ($000) $954 Avg Close Range
Q4 2020
Shares 20,948 Value ($000) $1,394 Avg Close Range
Q3 2020
Shares 48,908 Value ($000) $2,474 Avg Close Range
Q2 2020
Shares 14,114 Value ($000) $665 Avg Close Range
Q1 2020
Shares 84,391 Value ($000) $2,926 Avg Close Range
Q4 2019
Shares 29,969 Value ($000) $2,095 Avg Close Range
Q3 2019
Shares 9,100 Value ($000) $583 Avg Close Range
Q2 2019
Shares 43,769 Value ($000) $2,733 Avg Close Range
Q1 2019
Shares 45,010 Value ($000) $2,950 Avg Close Range
Q3 2018
Shares 29,615 Value ($000) $2,276 Avg Close Range