INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q3 2025
Shares 12,646 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 35,252 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 43,272 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 35,412 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 17,110 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 23,708 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 31,143 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 14,712 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 21,933 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 46,413 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 21,713 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 34,716 Value ($000) $887 Avg Close — Range —
Q1 2020
Shares 53,725 Value ($000) $1,349 Avg Close — Range —
Q4 2019
Shares 18,366 Value ($000) $466 Avg Close — Range —