INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 6,853 Value ($000) $780 Avg Close Range
Q3 2025
Shares 9,108 Value ($000) $1,035 Avg Close Range
Q2 2025
Shares 24,096 Value ($000) $2,595 Avg Close Range
Q1 2025
Shares 20,321 Value ($000) $2,030 Avg Close Range
Q4 2024
Shares 39,995 Value ($000) $4,195 Avg Close Range
Q3 2024
Shares 41,196 Value ($000) $4,312 Avg Close Range
Q2 2024
Shares 13,623 Value ($000) $1,400 Avg Close Range
Q1 2024
Shares 22,715 Value ($000) $2,419 Avg Close Range
Q4 2023
Shares 19,032 Value ($000) $1,866 Avg Close Range
Q3 2023
Shares 16,913 Value ($000) $1,543 Avg Close Range
Q2 2023
Shares 189 Value ($000) $17 Avg Close Range
Q1 2023
Shares 12,263 Value ($000) $1,046 Avg Close Range
Q3 2022
Shares 7,575 Value ($000) $567 Avg Close Range
Q1 2022
Shares 5,345 Value ($000) $488 Avg Close Range
Q3 2021
Shares 8,992 Value ($000) $782 Avg Close Range
Q3 2020
Shares 44,910 Value ($000) $2,675 Avg Close Range
Q2 2020
Shares 30,813 Value ($000) $1,693 Avg Close Range
Q4 2019
Shares 4,167 Value ($000) $263 Avg Close Range
Q3 2019
Shares 7,312 Value ($000) $413 Avg Close Range
Q2 2019
Shares 15,731 Value ($000) $883 Avg Close Range
Q1 2019
Shares 27,497 Value ($000) $1,468 Avg Close Range
Q4 2018
Shares 27,269 Value ($000) $1,248 Avg Close Range
Q3 2018
Shares 25,998 Value ($000) $1,418 Avg Close Range
Q2 2018
Shares 19,614 Value ($000) $997 Avg Close Range