INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q3 2025
Shares 19,054 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 10,937 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 12,235 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 13,991 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 5,826 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 12,498 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 8,489 Value ($000) $1,658 Avg Close — Range —
Q1 2023
Shares 3,521 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 7,513 Value ($000) $1,346 Avg Close — Range —
Q3 2022
Shares 2,745 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 5,545 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 4,214 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 8,275 Value ($000) $1,826 Avg Close — Range —
Q2 2021
Shares 1,549 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 4,041 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 10,642 Value ($000) $2,157 Avg Close — Range —
Q3 2020
Shares 27,730 Value ($000) $4,672 Avg Close — Range —
Q1 2020
Shares 7,450 Value ($000) $831 Avg Close — Range —
Q4 2019
Shares 1,560 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 4,392 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 34,858 Value ($000) $5,271 Avg Close — Range —
Q4 2018
Shares 48,318 Value ($000) $6,364 Avg Close — Range —
Q3 2018
Shares 6,776 Value ($000) $1,120 Avg Close — Range —