INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 229,742 Value ($000) $44,009 Avg Close Range
Q3 2025
Shares 139,689 Value ($000) $26,499 Avg Close Range
Q1 2025
Shares 936,707 Value ($000) $162,266 Avg Close Range
Q4 2024
Shares 980,429 Value ($000) $171,801 Avg Close Range
Q3 2024
Shares 93,979 Value ($000) $16,837 Avg Close Range
Q2 2024
Shares 46,284 Value ($000) $7,604 Avg Close Range
Q1 2024
Shares 322,983 Value ($000) $54,704 Avg Close Range
Q4 2023
Shares 675,436 Value ($000) $106,584 Avg Close Range
Q3 2023
Shares 199,368 Value ($000) $28,248 Avg Close Range
Q2 2023
Shares 19,999 Value ($000) $2,993 Avg Close Range
Q1 2023
Shares 11,342 Value ($000) $1,640 Avg Close Range
Q4 2022
Shares 84,080 Value ($000) $11,876 Avg Close Range
Q3 2022
Shares 56,686 Value ($000) $7,215 Avg Close Range
Q2 2022
Shares 23,612 Value ($000) $3,169 Avg Close Range
Q1 2022
Shares 7,615 Value ($000) $1,201 Avg Close Range
Q4 2021
Shares 7,589 Value ($000) $1,235 Avg Close Range
Q3 2021
Shares 12,896 Value ($000) $1,932 Avg Close Range
Q2 2021
Shares 5,221 Value ($000) $787 Avg Close Range
Q1 2021
Shares 9,460 Value ($000) $1,340 Avg Close Range
Q4 2020
Shares 7,420 Value ($000) $946 Avg Close Range
Q3 2020
Shares 31,698 Value ($000) $3,427 Avg Close Range
Q1 2020
Shares 256,640 Value ($000) $21,563 Avg Close Range
Q4 2019
Shares 16,244 Value ($000) $1,880 Avg Close Range
Q2 2019
Shares 46,182 Value ($000) $4,978 Avg Close Range
Q4 2018
Shares 3,642 Value ($000) $333 Avg Close Range
Q3 2018
Shares 11,670 Value ($000) $1,246 Avg Close Range
Q2 2018
Shares 8,424 Value ($000) $858 Avg Close Range