INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q3 2025
Shares 16,449 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 13,174 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 17,592 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 5,144 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 24,163 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 9,457 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 19,599 Value ($000) $746 Avg Close — Range —