INVESCO EXCH TRADED FD TR II

CUSIP: 46138E347 Class: S&P500 MIN VAR

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

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

Q4 2024
Shares 5,282 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 7,709 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 7,495 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 6,423 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 11,907 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 17,458 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 51,591 Value ($000) $1,924 Avg Close — Range —
Q1 2021
Shares 5,959 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 6,699 Value ($000) $227 Avg Close — Range —