INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q2 2025
Shares 15,731 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 12,326 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 11,387 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 11,488 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 8,150 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 62,576 Value ($000) $5,534 Avg Close — Range —
Q4 2023
Shares 48,764 Value ($000) $4,003 Avg Close — Range —
Q3 2023
Shares 27,381 Value ($000) $2,015 Avg Close — Range —
Q2 2023
Shares 26,697 Value ($000) $2,070 Avg Close — Range —
Q1 2023
Shares 24,223 Value ($000) $1,839 Avg Close — Range —
Q4 2022
Shares 8,894 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 104,047 Value ($000) $7,267 Avg Close — Range —
Q2 2022
Shares 34,321 Value ($000) $2,577 Avg Close — Range —
Q3 2021
Shares 84,398 Value ($000) $6,398 Avg Close — Range —
Q2 2021
Shares 15,377 Value ($000) $1,187 Avg Close — Range —
Q4 2020
Shares 67,930 Value ($000) $4,175 Avg Close — Range —
Q3 2020
Shares 26,283 Value ($000) $1,288 Avg Close — Range —
Q2 2020
Shares 30,660 Value ($000) $1,463 Avg Close — Range —
Q1 2020
Shares 100,597 Value ($000) $4,019 Avg Close — Range —
Q4 2019
Shares 4,948 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 9,356 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 23,653 Value ($000) $1,537 Avg Close — Range —
Q1 2019
Shares 34,460 Value ($000) $2,173 Avg Close — Range —
Q4 2018
Shares 25,380 Value ($000) $1,443 Avg Close — Range —
Q3 2018
Shares 36,107 Value ($000) $2,479 Avg Close — Range —
Q2 2018
Shares 31,168 Value ($000) $2,049 Avg Close — Range —