INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2024
Shares 44,407 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 422 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 141,500 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 153,980 Value ($000) $1,829 Avg Close — Range —
Q4 2023
Shares 84,250 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 13,419 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 7,104 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 18,682 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 79,909 Value ($000) $893 Avg Close — Range —
Q3 2022
Shares 18,659 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 21,845 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 39,775 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 23,163 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 42,531 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 378,999 Value ($000) $5,105 Avg Close — Range —
Q3 2018
Shares 67,965 Value ($000) $973 Avg Close — Range —