INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 41,304 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 110,954 Value ($000) $2,654 Avg Close — Range —
Q2 2025
Shares 51,652 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 66,344 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 19,332 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 13,025 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 23,747 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 52,665 Value ($000) $1,220 Avg Close — Range —
Q2 2022
Shares 15,084 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 31,674 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 37,220 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 10,419 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 12,402 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 279,829 Value ($000) $7,726 Avg Close — Range —
Q2 2020
Shares 495,969 Value ($000) $13,535 Avg Close — Range —
Q1 2020
Shares 78,254 Value ($000) $2,111 Avg Close — Range —
Q3 2019
Shares 21,909 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 17,550 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 32,415 Value ($000) $853 Avg Close — Range —
Q3 2018
Shares 10,974 Value ($000) $280 Avg Close — Range —