INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 41,457 Value ($000) $1,990 Avg Close Range
Q3 2025
Shares 11,282 Value ($000) $558 Avg Close Range
Q2 2025
Shares 9,680 Value ($000) $460 Avg Close Range
Q1 2025
Shares 3,899 Value ($000) $196 Avg Close Range
Q4 2024
Shares 111,831 Value ($000) $5,403 Avg Close Range
Q3 2024
Shares 94,716 Value ($000) $4,790 Avg Close Range
Q2 2024
Shares 117,234 Value ($000) $5,209 Avg Close Range
Q1 2024
Shares 174,934 Value ($000) $7,767 Avg Close Range
Q4 2023
Shares 91,083 Value ($000) $3,863 Avg Close Range
Q3 2023
Shares 76,817 Value ($000) $3,010 Avg Close Range
Q2 2023
Shares 132,693 Value ($000) $5,487 Avg Close Range
Q1 2023
Shares 66,044 Value ($000) $2,788 Avg Close Range
Q4 2022
Shares 20,328 Value ($000) $891 Avg Close Range
Q3 2022
Shares 67,985 Value ($000) $2,659 Avg Close Range
Q2 2022
Shares 91,902 Value ($000) $4,057 Avg Close Range
Q1 2022
Shares 17,057 Value ($000) $805 Avg Close Range
Q3 2021
Shares 39,975 Value ($000) $1,692 Avg Close Range
Q2 2021
Shares 57,139 Value ($000) $2,519 Avg Close Range
Q1 2021
Shares 56,637 Value ($000) $2,428 Avg Close Range
Q4 2020
Shares 97,179 Value ($000) $3,652 Avg Close Range
Q3 2020
Shares 65,804 Value ($000) $2,171 Avg Close Range
Q2 2020
Shares 39,428 Value ($000) $1,298 Avg Close Range
Q1 2020
Shares 8,202 Value ($000) $246 Avg Close Range
Q3 2019
Shares 13,214 Value ($000) $563 Avg Close Range
Q2 2019
Shares 27,022 Value ($000) $1,138 Avg Close Range
Q1 2019
Shares 31,299 Value ($000) $1,329 Avg Close Range
Q4 2018
Shares 63,567 Value ($000) $2,428 Avg Close Range
Q3 2018
Shares 17,721 Value ($000) $734 Avg Close Range