INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q3 2025
Shares 4,578 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 5,191 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 8,262 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 7,997 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 4,840 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 7,542 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 7,390 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 7,807 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 4,385 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 9,265 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 9,948 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 11,046 Value ($000) $962 Avg Close — Range —
Q2 2021
Shares 7,588 Value ($000) $706 Avg Close — Range —
Q1 2020
Shares 14,106 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 27,716 Value ($000) $1,527 Avg Close — Range —
Q3 2019
Shares 41,949 Value ($000) $2,189 Avg Close — Range —
Q1 2019
Shares 44,758 Value ($000) $2,446 Avg Close — Range —
Q4 2018
Shares 24,142 Value ($000) $1,131 Avg Close — Range —
Q2 2018
Shares 12,936 Value ($000) $713 Avg Close — Range —