INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

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

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

Q4 2022
Shares 40,673 Value ($000) $940 Avg Close — Range —
Q3 2022
Shares 17,720 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 13,101 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 26,683 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 42,457 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 53,496 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 78,283 Value ($000) $2,111 Avg Close — Range —
Q4 2020
Shares 18,985 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 23,591 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 32,859 Value ($000) $744 Avg Close — Range —