INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q3 2025
Shares 250,981 Value ($000) $8,446 Avg Close — Range —
Q2 2025
Shares 88,428 Value ($000) $2,916 Avg Close — Range —
Q1 2024
Shares 57,835 Value ($000) $1,774 Avg Close — Range —
Q3 2023
Shares 17,448 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 41,693 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 9,959 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 299,714 Value ($000) $7,148 Avg Close — Range —
Q4 2021
Shares 53,029 Value ($000) $1,700 Avg Close — Range —
Q2 2021
Shares 38,064 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 70,443 Value ($000) $2,057 Avg Close — Range —
Q4 2020
Shares 13,743 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 35,504 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 49,110 Value ($000) $1,024 Avg Close — Range —
Q4 2019
Shares 62,992 Value ($000) $1,631 Avg Close — Range —
Q3 2019
Shares 14,795 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 95,085 Value ($000) $2,159 Avg Close — Range —
Q3 2018
Shares 39,250 Value ($000) $915 Avg Close — Range —