INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q3 2025
Shares 73,001 Value ($000) $4,690 Avg Close Range
Q2 2025
Shares 8,471 Value ($000) $529 Avg Close Range
Q1 2025
Shares 8,239 Value ($000) $459 Avg Close Range
Q3 2024
Shares 5,285 Value ($000) $323 Avg Close Range
Q2 2024
Shares 19,845 Value ($000) $1,097 Avg Close Range
Q1 2024
Shares 13,221 Value ($000) $734 Avg Close Range
Q4 2023
Shares 4,948 Value ($000) $262 Avg Close Range
Q3 2023
Shares 11,923 Value ($000) $555 Avg Close Range
Q2 2023
Shares 10,895 Value ($000) $560 Avg Close Range
Q4 2022
Shares 18,583 Value ($000) $866 Avg Close Range
Q3 2022
Shares 25,194 Value ($000) $1,034 Avg Close Range
Q2 2022
Shares 5,048 Value ($000) $223 Avg Close Range
Q1 2022
Shares 25,860 Value ($000) $1,355 Avg Close Range
Q4 2021
Shares 53,532 Value ($000) $3,246 Avg Close Range
Q3 2021
Shares 8,283 Value ($000) $463 Avg Close Range
Q2 2021
Shares 16,416 Value ($000) $881 Avg Close Range
Q1 2021
Shares 34,619 Value ($000) $1,701 Avg Close Range
Q4 2020
Shares 10,210 Value ($000) $478 Avg Close Range
Q3 2020
Shares 35,236 Value ($000) $1,457 Avg Close Range
Q2 2020
Shares 17,466 Value ($000) $653 Avg Close Range
Q4 2019
Shares 49,411 Value ($000) $2,032 Avg Close Range
Q3 2019
Shares 63,762 Value ($000) $2,440 Avg Close Range
Q2 2019
Shares 45,596 Value ($000) $1,707 Avg Close Range
Q1 2019
Shares 17,155 Value ($000) $608 Avg Close Range
Q4 2018
Shares 152,911 Value ($000) $4,762 Avg Close Range
Q3 2018
Shares 20,171 Value ($000) $704 Avg Close Range
Q2 2018
Shares 135,919 Value ($000) $4,552 Avg Close Range