INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q3 2025
Shares 36,326 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 11,940 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,029 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 29,250 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 13,638 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 165,319 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 35,105 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 54,666 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 6,761 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 4,314 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 84,008 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 18,901 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 17,824 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 99,350 Value ($000) $1,427 Avg Close — Range —
Q1 2020
Shares 74,331 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 11,339 Value ($000) $203 Avg Close — Range —