INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q2 2025
Shares 13,458 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 8,516 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 5,205 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 35,662 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 15,130 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 29,585 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 35,671 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 26,169 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 72,381 Value ($000) $1,189 Avg Close — Range —
Q4 2020
Shares 33,707 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 16,206 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 41,495 Value ($000) $891 Avg Close — Range —
Q4 2018
Shares 27,514 Value ($000) $546 Avg Close — Range —