INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q3 2025
Shares 2,145 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 8,869 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 2,858 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,153 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 4,387 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 2,729 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 6,558 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 5,488 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 8,447 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 1,816 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 6,557 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 19,378 Value ($000) $2,273 Avg Close — Range —
Q2 2020
Shares 37,584 Value ($000) $2,069 Avg Close — Range —
Q1 2020
Shares 28,833 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 12,747 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 8,043 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 47,441 Value ($000) $2,829 Avg Close — Range —
Q1 2019
Shares 25,895 Value ($000) $1,569 Avg Close — Range —
Q3 2018
Shares 9,504 Value ($000) $655 Avg Close — Range —