INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 11,579 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 20,303 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 49,114 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 261,428 Value ($000) $2,227 Avg Close — Range —
Q2 2022
Shares 149,068 Value ($000) $1,297 Avg Close — Range —
Q1 2022
Shares 36,769 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 148,580 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 69,303 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 78,869 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 96,259 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 65,249 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 103,838 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 101,242 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 37,482 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 27,784 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 113,452 Value ($000) $1,021 Avg Close — Range —
Q1 2019
Shares 28,027 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 53,655 Value ($000) $469 Avg Close — Range —