INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q2 2025
Shares 15,545 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 8,353 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 11,141 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 18,538 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 14,951 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 2,966 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 19,542 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 40,923 Value ($000) $1,686 Avg Close — Range —
Q3 2021
Shares 9,320 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 62,488 Value ($000) $3,170 Avg Close — Range —
Q2 2020
Shares 12,752 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 50,882 Value ($000) $1,006 Avg Close — Range —
Q4 2019
Shares 16,370 Value ($000) $554 Avg Close — Range —
Q3 2019
Shares 16,439 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 33,878 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 18,701 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 17,999 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 8,945 Value ($000) $290 Avg Close — Range —