INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2024
Shares 37,051 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 9,660 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 36,594 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 148,718 Value ($000) $6,265 Avg Close — Range —
Q4 2023
Shares 10,884 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,231 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 1,034 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 5,483 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 9,641 Value ($000) $2,763 Avg Close — Range —
Q1 2022
Shares 2,330 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 1,667 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 7,636 Value ($000) $2,520 Avg Close — Range —
Q2 2021
Shares 1,944 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 9,177 Value ($000) $2,721 Avg Close — Range —
Q4 2020
Shares 5,751 Value ($000) $1,641 Avg Close — Range —
Q3 2020
Shares 15,096 Value ($000) $3,954 Avg Close — Range —
Q2 2020
Shares 34,118 Value ($000) $8,117 Avg Close — Range —
Q4 2019
Shares 11,853 Value ($000) $2,766 Avg Close — Range —
Q3 2019
Shares 39,139 Value ($000) $8,315 Avg Close — Range —
Q2 2019
Shares 35,198 Value ($000) $7,386 Avg Close — Range —
Q1 2019
Shares 14,681 Value ($000) $2,979 Avg Close — Range —
Q4 2018
Shares 28,443 Value ($000) $5,115 Avg Close — Range —