INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q3 2025
Shares 8,791 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 11,073 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 6,237 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,764 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 11,584 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 7,285 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 13,010 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 7,169 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 4,253 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 4,801 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 30,005 Value ($000) $2,209 Avg Close — Range —
Q2 2020
Shares 11,568 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 8,158 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 47,575 Value ($000) $3,791 Avg Close — Range —
Q3 2019
Shares 26,289 Value ($000) $1,959 Avg Close — Range —
Q2 2019
Shares 50,774 Value ($000) $3,715 Avg Close — Range —
Q1 2019
Shares 44,538 Value ($000) $3,380 Avg Close — Range —
Q4 2018
Shares 41,003 Value ($000) $2,835 Avg Close — Range —
Q3 2018
Shares 29,035 Value ($000) $2,416 Avg Close — Range —