INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q3 2025
Shares 4,594 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 23,047 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 36,969 Value ($000) $2,478 Avg Close — Range —
Q3 2024
Shares 31,987 Value ($000) $2,152 Avg Close — Range —
Q1 2024
Shares 90,740 Value ($000) $5,483 Avg Close — Range —
Q4 2023
Shares 121,271 Value ($000) $6,558 Avg Close — Range —
Q3 2023
Shares 7,738 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 87,301 Value ($000) $4,404 Avg Close — Range —
Q1 2023
Shares 5,002 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 12,614 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 9,664 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 44,661 Value ($000) $1,876 Avg Close — Range —
Q2 2021
Shares 10,558 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 40,878 Value ($000) $1,812 Avg Close — Range —
Q2 2020
Shares 12,280 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 37,191 Value ($000) $1,247 Avg Close — Range —
Q2 2019
Shares 6,065 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 125,112 Value ($000) $3,479 Avg Close — Range —
Q3 2018
Shares 38,349 Value ($000) $1,258 Avg Close — Range —
Q2 2018
Shares 18,186 Value ($000) $546 Avg Close — Range —