INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 13,023 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 19,259 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 12,121 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 17,814 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 44,537 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 11,007 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 42,658 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 13,046 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 10,760 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 69,049 Value ($000) $1,998 Avg Close — Range —
Q1 2022
Shares 22,003 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 41,049 Value ($000) $1,490 Avg Close — Range —
Q2 2021
Shares 22,158 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 129,019 Value ($000) $4,527 Avg Close — Range —
Q4 2020
Shares 64,213 Value ($000) $2,468 Avg Close — Range —
Q3 2020
Shares 51,099 Value ($000) $2,008 Avg Close — Range —
Q2 2020
Shares 28,986 Value ($000) $1,141 Avg Close — Range —
Q1 2020
Shares 138,488 Value ($000) $5,472 Avg Close — Range —
Q4 2019
Shares 108,084 Value ($000) $3,734 Avg Close — Range —
Q3 2019
Shares 210,654 Value ($000) $7,493 Avg Close — Range —
Q4 2018
Shares 7,299 Value ($000) $233 Avg Close — Range —