INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q3 2025
Shares 33,090 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,089 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 8,912 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 10,485 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 22,183 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 2,986 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,691 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 64,412 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 37,715 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 16,386 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 22,957 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 23,105 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 16,165 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 18,975 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 38,774 Value ($000) $1,211 Avg Close — Range —
Q2 2019
Shares 54,863 Value ($000) $1,650 Avg Close — Range —
Q1 2019
Shares 28,771 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 122,953 Value ($000) $3,316 Avg Close — Range —
Q3 2018
Shares 32,082 Value ($000) $1,086 Avg Close — Range —