INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 45,304 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 40,539 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 64,440 Value ($000) $2,135 Avg Close — Range —
Q4 2024
Shares 97,868 Value ($000) $2,723 Avg Close — Range —
Q3 2024
Shares 21,429 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 12,553 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 76,901 Value ($000) $2,159 Avg Close — Range —
Q4 2023
Shares 29,706 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 50,528 Value ($000) $1,382 Avg Close — Range —
Q3 2022
Shares 14,431 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 90,101 Value ($000) $2,488 Avg Close — Range —
Q1 2022
Shares 143,566 Value ($000) $4,471 Avg Close — Range —
Q3 2021
Shares 209,120 Value ($000) $6,405 Avg Close — Range —
Q2 2021
Shares 62,367 Value ($000) $1,928 Avg Close — Range —
Q1 2021
Shares 443,558 Value ($000) $13,484 Avg Close — Range —
Q4 2020
Shares 127,799 Value ($000) $3,833 Avg Close — Range —
Q3 2020
Shares 91,473 Value ($000) $2,603 Avg Close — Range —
Q2 2020
Shares 22,534 Value ($000) $622 Avg Close — Range —
Q4 2019
Shares 210,621 Value ($000) $7,186 Avg Close — Range —
Q2 2019
Shares 176,744 Value ($000) $5,983 Avg Close — Range —
Q1 2019
Shares 35,917 Value ($000) $1,179 Avg Close — Range —
Q4 2018
Shares 76,647 Value ($000) $2,287 Avg Close — Range —
Q3 2018
Shares 47,768 Value ($000) $1,552 Avg Close — Range —
Q2 2018
Shares 22,751 Value ($000) $733 Avg Close — Range —