INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 39,548 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 11,558 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 11,253 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 70,126 Value ($000) $3,191 Avg Close — Range —
Q1 2024
Shares 28,199 Value ($000) $1,276 Avg Close — Range —
Q3 2023
Shares 8,781 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 4,285 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 9,126 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 12,044 Value ($000) $1,096 Avg Close — Range —
Q3 2022
Shares 16,928 Value ($000) $1,503 Avg Close — Range —
Q2 2022
Shares 4,919 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 8,357 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 7,149 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 12,100 Value ($000) $1,740 Avg Close — Range —
Q2 2021
Shares 18,772 Value ($000) $3,094 Avg Close — Range —
Q1 2021
Shares 19,724 Value ($000) $3,073 Avg Close — Range —
Q3 2020
Shares 11,923 Value ($000) $1,475 Avg Close — Range —
Q2 2020
Shares 11,546 Value ($000) $1,325 Avg Close — Range —
Q1 2020
Shares 22,787 Value ($000) $1,954 Avg Close — Range —
Q4 2019
Shares 21,767 Value ($000) $2,171 Avg Close — Range —
Q3 2019
Shares 49,868 Value ($000) $4,642 Avg Close — Range —
Q2 2019
Shares 21,425 Value ($000) $2,053 Avg Close — Range —
Q4 2018
Shares 40,381 Value ($000) $2,984 Avg Close — Range —