INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q3 2024
Shares 9,020 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 13,438 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 4,230 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 12,973 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 56,967 Value ($000) $2,628 Avg Close — Range —
Q4 2022
Shares 8,133 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 8,638 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 4,403 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 9,713 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 23,090 Value ($000) $1,377 Avg Close — Range —
Q3 2020
Shares 38,717 Value ($000) $1,241 Avg Close — Range —
Q2 2020
Shares 37,249 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 25,714 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 42,060 Value ($000) $2,270 Avg Close — Range —
Q3 2019
Shares 13,800 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 14,615 Value ($000) $729 Avg Close — Range —
Q1 2019
Shares 11,853 Value ($000) $586 Avg Close — Range —
Q3 2018
Shares 19,357 Value ($000) $1,079 Avg Close — Range —