INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 10,110 Value ($000) $445 Avg Close Range
Q3 2025
Shares 17,464 Value ($000) $727 Avg Close Range
Q2 2025
Shares 19,241 Value ($000) $771 Avg Close Range
Q1 2025
Shares 6,740 Value ($000) $292 Avg Close Range
Q4 2024
Shares 14,502 Value ($000) $642 Avg Close Range
Q3 2024
Shares 11,521 Value ($000) $532 Avg Close Range
Q1 2024
Shares 19,336 Value ($000) $846 Avg Close Range
Q4 2023
Shares 24,510 Value ($000) $1,049 Avg Close Range
Q3 2023
Shares 25,462 Value ($000) $956 Avg Close Range
Q2 2023
Shares 6,654 Value ($000) $887 Avg Close Range
Q1 2023
Shares 9,974 Value ($000) $1,306 Avg Close Range
Q4 2022
Shares 5,117 Value ($000) $675 Avg Close Range
Q3 2022
Shares 5,948 Value ($000) $783 Avg Close Range
Q1 2022
Shares 9,624 Value ($000) $1,550 Avg Close Range
Q3 2021
Shares 1,188 Value ($000) $217 Avg Close Range
Q2 2021
Shares 4,525 Value ($000) $878 Avg Close Range
Q1 2021
Shares 7,447 Value ($000) $1,370 Avg Close Range
Q4 2020
Shares 14,157 Value ($000) $2,402 Avg Close Range
Q3 2020
Shares 6,541 Value ($000) $863 Avg Close Range
Q2 2020
Shares 40,347 Value ($000) $4,880 Avg Close Range
Q1 2020
Shares 12,844 Value ($000) $1,324 Avg Close Range
Q4 2019
Shares 23,530 Value ($000) $3,041 Avg Close Range
Q3 2019
Shares 9,018 Value ($000) $1,022 Avg Close Range
Q2 2019
Shares 11,721 Value ($000) $1,382 Avg Close Range
Q1 2019
Shares 63,526 Value ($000) $7,339 Avg Close Range
Q4 2018
Shares 32,082 Value ($000) $3,450 Avg Close Range
Q3 2018
Shares 18,042 Value ($000) $2,533 Avg Close Range
Q2 2018
Shares 11,303 Value ($000) $1,452 Avg Close Range