INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 41,647 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 79,010 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 328,170 Value ($000) $7,682 Avg Close — Range —
Q3 2024
Shares 77,978 Value ($000) $2,034 Avg Close — Range —
Q2 2024
Shares 169,082 Value ($000) $3,985 Avg Close — Range —
Q1 2024
Shares 13,875 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 611,659 Value ($000) $14,704 Avg Close — Range —
Q3 2023
Shares 329,678 Value ($000) $7,418 Avg Close — Range —
Q2 2023
Shares 62,084 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 309,940 Value ($000) $7,200 Avg Close — Range —
Q4 2022
Shares 55,039 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 67,884 Value ($000) $1,579 Avg Close — Range —
Q1 2022
Shares 38,684 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 21,603 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 118,592 Value ($000) $2,868 Avg Close — Range —
Q1 2021
Shares 41,522 Value ($000) $979 Avg Close — Range —
Q4 2020
Shares 43,547 Value ($000) $972 Avg Close — Range —
Q3 2020
Shares 81,930 Value ($000) $1,649 Avg Close — Range —
Q2 2020
Shares 66,074 Value ($000) $1,282 Avg Close — Range —
Q1 2020
Shares 601,008 Value ($000) $10,530 Avg Close — Range —
Q4 2019
Shares 71,990 Value ($000) $1,728 Avg Close — Range —
Q3 2019
Shares 131,648 Value ($000) $2,994 Avg Close — Range —
Q2 2019
Shares 24,822 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 72,578 Value ($000) $1,651 Avg Close — Range —
Q2 2018
Shares 16,248 Value ($000) $393 Avg Close — Range —