INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 9,189 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 12,739 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 13,951 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 17,403 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 20,093 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 29,510 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 13,275 Value ($000) $255 Avg Close — Range —