INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 14,135 Value ($000) $1,799 Avg Close — Range —
Q3 2025
Shares 26,263 Value ($000) $3,248 Avg Close — Range —
Q1 2025
Shares 4,010 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 7,971 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 18,842 Value ($000) $1,930 Avg Close — Range —
Q3 2023
Shares 12,262 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 7,070 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 6,949 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 6,581 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 25,322 Value ($000) $1,863 Avg Close — Range —
Q2 2022
Shares 10,819 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 5,252 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 6,779 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 19,307 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 8,756 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 3,070 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 50,282 Value ($000) $2,837 Avg Close — Range —
Q2 2020
Shares 11,465 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 41,888 Value ($000) $2,229 Avg Close — Range —
Q1 2019
Shares 38,702 Value ($000) $2,399 Avg Close — Range —
Q4 2018
Shares 8,555 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 21,290 Value ($000) $1,268 Avg Close — Range —