INVESCO EXCH TRADED FD TR II

CUSIP: 46138E412 Class: RUSEL 1000 LOW

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

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

Q3 2022
Shares 6,371 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 12,533 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 5,262 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 9,740 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 11,312 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 22,842 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 11,425 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 48,957 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 42,400 Value ($000) $1,472 Avg Close — Range —
Q3 2019
Shares 43,348 Value ($000) $1,452 Avg Close — Range —
Q2 2019
Shares 14,082 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 8,535 Value ($000) $273 Avg Close — Range —