INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 658,401 Value ($000) $15,268 Avg Close — Range —
Q1 2025
Shares 46,053 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 552,989 Value ($000) $13,056 Avg Close — Range —
Q3 2024
Shares 27,138 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 45,609 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 28,918 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 3,624 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 16,691 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 21,572 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 94,562 Value ($000) $2,088 Avg Close — Range —
Q4 2021
Shares 41,954 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 15,531 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 50,147 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 206,173 Value ($000) $5,319 Avg Close — Range —
Q4 2019
Shares 56,725 Value ($000) $1,501 Avg Close — Range —
Q3 2019
Shares 38,801 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 36,938 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 27,153 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 38,203 Value ($000) $947 Avg Close — Range —
Q2 2018
Shares 14,347 Value ($000) $360 Avg Close — Range —