INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q4 2025
Shares 4,466 Value ($000) $241 Avg Close Range
Q3 2025
Shares 5,191 Value ($000) $289 Avg Close Range
Q2 2025
Shares 4,690 Value ($000) $258 Avg Close Range
Q1 2025
Shares 4,475 Value ($000) $253 Avg Close Range
Q4 2024
Shares 7,627 Value ($000) $404 Avg Close Range
Q3 2024
Shares 6,503 Value ($000) $353 Avg Close Range
Q1 2024
Shares 7,994 Value ($000) $400 Avg Close Range
Q4 2023
Shares 7,534 Value ($000) $357 Avg Close Range
Q1 2023
Shares 9,996 Value ($000) $474 Avg Close Range
Q4 2022
Shares 4,964 Value ($000) $241 Avg Close Range
Q1 2022
Shares 4,259 Value ($000) $215 Avg Close Range
Q4 2021
Shares 16,450 Value ($000) $857 Avg Close Range
Q3 2021
Shares 7,470 Value ($000) $349 Avg Close Range
Q2 2021
Shares 7,470 Value ($000) $349 Avg Close Range
Q4 2020
Shares 17,732 Value ($000) $735 Avg Close Range
Q3 2020
Shares 39,206 Value ($000) $1,510 Avg Close Range
Q2 2020
Shares 28,004 Value ($000) $997 Avg Close Range
Q1 2020
Shares 44,864 Value ($000) $1,401 Avg Close Range
Q2 2019
Shares 13,630 Value ($000) $526 Avg Close Range
Q4 2018
Shares 21,880 Value ($000) $707 Avg Close Range