INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 12,078 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 26,518 Value ($000) $3,210 Avg Close — Range —
Q2 2025
Shares 3,995 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 61,962 Value ($000) $5,733 Avg Close — Range —
Q4 2024
Shares 48,043 Value ($000) $4,565 Avg Close — Range —
Q3 2024
Shares 3,263 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 11,240 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 6,696 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 5,695 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 17,203 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 4,129 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 56,517 Value ($000) $3,646 Avg Close — Range —
Q3 2021
Shares 5,263 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 11,483 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 30,727 Value ($000) $1,342 Avg Close — Range —
Q4 2019
Shares 32,755 Value ($000) $1,373 Avg Close — Range —
Q3 2019
Shares 22,686 Value ($000) $921 Avg Close — Range —
Q1 2019
Shares 27,495 Value ($000) $1,080 Avg Close — Range —
Q4 2018
Shares 8,246 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 33,798 Value ($000) $1,370 Avg Close — Range —
Q2 2018
Shares 7,025 Value ($000) $260 Avg Close — Range —