INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 219,366 Value ($000) $18,490 Avg Close — Range —
Q3 2025
Shares 50,800 Value ($000) $3,973 Avg Close — Range —
Q2 2025
Shares 253,076 Value ($000) $18,125 Avg Close — Range —
Q1 2025
Shares 186,839 Value ($000) $11,728 Avg Close — Range —
Q4 2024
Shares 42,637 Value ($000) $2,786 Avg Close — Range —
Q3 2024
Shares 29,988 Value ($000) $1,758 Avg Close — Range —
Q2 2024
Shares 11,870 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 74,326 Value ($000) $3,988 Avg Close — Range —
Q4 2023
Shares 111,034 Value ($000) $5,462 Avg Close — Range —
Q3 2023
Shares 42,060 Value ($000) $1,685 Avg Close — Range —
Q2 2023
Shares 18,614 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 32,662 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 5,787 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 194,940 Value ($000) $10,090 Avg Close — Range —
Q1 2022
Shares 64,433 Value ($000) $4,107 Avg Close — Range —
Q4 2021
Shares 4,519 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 8,430 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 20,582 Value ($000) $1,198 Avg Close — Range —
Q4 2018
Shares 85,141 Value ($000) $3,756 Avg Close — Range —
Q3 2018
Shares 13,942 Value ($000) $754 Avg Close — Range —
Q2 2018
Shares 30,540 Value ($000) $1,637 Avg Close — Range —