INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 17,936 Value ($000) $837 Avg Close Range
Q4 2024
Shares 35,856 Value ($000) $1,479 Avg Close Range
Q3 2024
Shares 30,607 Value ($000) $1,202 Avg Close Range
Q2 2024
Shares 109,111 Value ($000) $4,065 Avg Close Range
Q1 2024
Shares 73,026 Value ($000) $2,682 Avg Close Range
Q4 2023
Shares 102,543 Value ($000) $3,308 Avg Close Range
Q3 2023
Shares 117,463 Value ($000) $3,542 Avg Close Range
Q2 2023
Shares 17,138 Value ($000) $2,615 Avg Close Range
Q1 2023
Shares 21,726 Value ($000) $3,284 Avg Close Range
Q4 2022
Shares 6,844 Value ($000) $1,038 Avg Close Range
Q3 2022
Shares 11,648 Value ($000) $1,684 Avg Close Range
Q2 2022
Shares 7,941 Value ($000) $1,172 Avg Close Range
Q1 2022
Shares 4,939 Value ($000) $908 Avg Close Range
Q3 2021
Shares 27,413 Value ($000) $5,279 Avg Close Range
Q2 2021
Shares 10,037 Value ($000) $1,848 Avg Close Range
Q1 2021
Shares 14,598 Value ($000) $2,398 Avg Close Range
Q4 2020
Shares 26,515 Value ($000) $4,320 Avg Close Range
Q3 2020
Shares 21,379 Value ($000) $3,028 Avg Close Range
Q2 2020
Shares 20,442 Value ($000) $2,647 Avg Close Range
Q1 2020
Shares 14,324 Value ($000) $1,434 Avg Close Range
Q4 2019
Shares 18,676 Value ($000) $2,368 Avg Close Range
Q3 2019
Shares 13,606 Value ($000) $1,611 Avg Close Range
Q2 2019
Shares 8,095 Value ($000) $967 Avg Close Range
Q1 2019
Shares 26,924 Value ($000) $3,116 Avg Close Range
Q4 2018
Shares 23,078 Value ($000) $2,300 Avg Close Range
Q3 2018
Shares 4,997 Value ($000) $601 Avg Close Range