INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 39,408 Value ($000) $2,815 Avg Close Range
Q3 2025
Shares 58,156 Value ($000) $4,273 Avg Close Range
Q2 2025
Shares 11,572 Value ($000) $843 Avg Close Range
Q1 2025
Shares 40,630 Value ($000) $3,036 Avg Close Range
Q4 2024
Shares 129,258 Value ($000) $9,048 Avg Close Range
Q3 2024
Shares 91,997 Value ($000) $6,599 Avg Close Range
Q2 2024
Shares 14,594 Value ($000) $948 Avg Close Range
Q1 2024
Shares 81,425 Value ($000) $5,363 Avg Close Range
Q4 2023
Shares 49,848 Value ($000) $3,123 Avg Close Range
Q3 2023
Shares 169,547 Value ($000) $9,968 Avg Close Range
Q2 2023
Shares 22,076 Value ($000) $1,387 Avg Close Range
Q1 2023
Shares 218,625 Value ($000) $13,642 Avg Close Range
Q4 2022
Shares 173,392 Value ($000) $11,080 Avg Close Range
Q3 2022
Shares 707,898 Value ($000) $40,938 Avg Close Range
Q2 2022
Shares 55,746 Value ($000) $3,456 Avg Close Range
Q4 2021
Shares 21,326 Value ($000) $1,464 Avg Close Range
Q3 2021
Shares 19,663 Value ($000) $1,196 Avg Close Range
Q2 2021
Shares 57,805 Value ($000) $3,521 Avg Close Range
Q1 2021
Shares 123,603 Value ($000) $7,188 Avg Close Range
Q4 2020
Shares 52,814 Value ($000) $2,970 Avg Close Range
Q3 2020
Shares 196,343 Value ($000) $10,532 Avg Close Range
Q2 2020
Shares 90,756 Value ($000) $4,509 Avg Close Range
Q1 2020
Shares 33,075 Value ($000) $1,552 Avg Close Range
Q4 2019
Shares 79,275 Value ($000) $4,625 Avg Close Range
Q3 2019
Shares 76,975 Value ($000) $4,457 Avg Close Range
Q2 2019
Shares 57,908 Value ($000) $3,186 Avg Close Range
Q1 2019
Shares 76,681 Value ($000) $4,036 Avg Close Range
Q4 2018
Shares 76,141 Value ($000) $3,552 Avg Close Range
Q3 2018
Shares 66,731 Value ($000) $3,305 Avg Close Range
Q2 2018
Shares 97,045 Value ($000) $4,601 Avg Close Range