INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q4 2025
Shares 8,217 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 9,135 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 8,550 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 16,137 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 5,262 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 18,223 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 11,233 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 5,805 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 6,713 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 6,702 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 28,848 Value ($000) $1,087 Avg Close — Range —
Q2 2020
Shares 39,915 Value ($000) $1,569 Avg Close — Range —
Q1 2020
Shares 48,287 Value ($000) $1,737 Avg Close — Range —
Q4 2019
Shares 7,893 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 9,202 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 16,259 Value ($000) $877 Avg Close — Range —
Q1 2019
Shares 22,507 Value ($000) $1,177 Avg Close — Range —
Q4 2018
Shares 36,093 Value ($000) $1,730 Avg Close — Range —
Q3 2018
Shares 16,095 Value ($000) $919 Avg Close — Range —
Q2 2018
Shares 17,331 Value ($000) $992 Avg Close — Range —