INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 38,401 Value ($000) $3,773 Avg Close — Range —
Q1 2025
Shares 24,991 Value ($000) $2,287 Avg Close — Range —
Q4 2024
Shares 10,486 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 5,118 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 11,441 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 3,991 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 6,156 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 5,546 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 5,751 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 6,448 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 7,123 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 25,368 Value ($000) $1,386 Avg Close — Range —
Q1 2020
Shares 19,466 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 15,981 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 14,724 Value ($000) $734 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $299 Avg Close — Range —