INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q3 2025
Shares 14,151 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 9,756 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 12,302 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 6,652 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 18,137 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 18,589 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 30,577 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 53,276 Value ($000) $2,850 Avg Close — Range —
Q2 2022
Shares 10,746 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 16,911 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 82,458 Value ($000) $4,331 Avg Close — Range —
Q2 2021
Shares 63,366 Value ($000) $3,389 Avg Close — Range —
Q1 2021
Shares 23,437 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 83,747 Value ($000) $4,030 Avg Close — Range —
Q3 2020
Shares 11,888 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 21,939 Value ($000) $908 Avg Close — Range —
Q1 2020
Shares 32,453 Value ($000) $1,292 Avg Close — Range —
Q4 2019
Shares 5,168 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 7,080 Value ($000) $333 Avg Close — Range —