INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 4,919 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 21,042 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 5,277 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 31,626 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 7,946 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,173 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 8,522 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 1,980 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,730 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $3,142 Avg Close — Range —
Q2 2021
Shares 3,398 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 5,530 Value ($000) $755 Avg Close — Range —
Q3 2020
Shares 47,243 Value ($000) $4,083 Avg Close — Range —
Q2 2020
Shares 3,651 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 4,794 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 24,380 Value ($000) $2,340 Avg Close — Range —
Q3 2019
Shares 30,082 Value ($000) $2,581 Avg Close — Range —
Q2 2019
Shares 45,604 Value ($000) $3,813 Avg Close — Range —
Q1 2019
Shares 19,987 Value ($000) $1,607 Avg Close — Range —
Q4 2018
Shares 10,082 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 36,182 Value ($000) $2,969 Avg Close — Range —