INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 20,236 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 16,882 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 14,956 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 17,114 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 25,520 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 14,614 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 34,527 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 33,465 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 10,633 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 12,143 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 20,630 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 18,408 Value ($000) $419 Avg Close — Range —