INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 9,477 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 6,939 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 28,695 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 15,629 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 19,562 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 9,011 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 12,130 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 8,649 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 31,580 Value ($000) $2,328 Avg Close — Range —
Q3 2023
Shares 3,607 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 26,085 Value ($000) $1,785 Avg Close — Range —
Q1 2023
Shares 6,388 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 1,124 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 18,853 Value ($000) $1,150 Avg Close — Range —
Q2 2022
Shares 6,865 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 18,876 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 40,145 Value ($000) $1,617 Avg Close — Range —
Q4 2020
Shares 11,814 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 60,865 Value ($000) $1,370 Avg Close — Range —
Q4 2019
Shares 15,997 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 13,703 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 17,020 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 10,674 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 34,576 Value ($000) $1,492 Avg Close — Range —