INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q2 2025
Shares 52,550 Value ($000) $1,271 Avg Close Range
Q1 2025
Shares 73,158 Value ($000) $1,625 Avg Close Range
Q4 2024
Shares 11,899 Value ($000) $257 Avg Close Range
Q3 2024
Shares 25,776 Value ($000) $603 Avg Close Range
Q2 2024
Shares 18,038 Value ($000) $397 Avg Close Range
Q1 2024
Shares 16,891 Value ($000) $378 Avg Close Range
Q4 2023
Shares 25,207 Value ($000) $581 Avg Close Range
Q3 2022
Shares 27,117 Value ($000) $521 Avg Close Range
Q2 2022
Shares 19,849 Value ($000) $437 Avg Close Range
Q4 2021
Shares 40,836 Value ($000) $1,134 Avg Close Range
Q4 2020
Shares 27,165 Value ($000) $821 Avg Close Range
Q3 2020
Shares 40,751 Value ($000) $1,145 Avg Close Range
Q2 2020
Shares 49,173 Value ($000) $1,317 Avg Close Range
Q1 2020
Shares 58,298 Value ($000) $1,427 Avg Close Range
Q4 2019
Shares 70,911 Value ($000) $1,925 Avg Close Range
Q3 2019
Shares 80,151 Value ($000) $2,100 Avg Close Range
Q2 2019
Shares 19,066 Value ($000) $508 Avg Close Range
Q1 2019
Shares 12,124 Value ($000) $317 Avg Close Range
Q4 2018
Shares 9,069 Value ($000) $228 Avg Close Range