INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2024
Shares 22,713 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 21,252 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 12,809 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 44,574 Value ($000) $1,668 Avg Close — Range —
Q2 2023
Shares 13,478 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 13,186 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 11,212 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 8,112 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 8,509 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 28,315 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 5,564 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 42,746 Value ($000) $1,929 Avg Close — Range —
Q1 2021
Shares 66,285 Value ($000) $2,824 Avg Close — Range —
Q4 2020
Shares 28,581 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 53,447 Value ($000) $1,680 Avg Close — Range —
Q2 2020
Shares 39,400 Value ($000) $1,138 Avg Close — Range —
Q1 2020
Shares 53,761 Value ($000) $1,262 Avg Close — Range —
Q4 2019
Shares 36,988 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 44,807 Value ($000) $1,390 Avg Close — Range —
Q2 2019
Shares 38,933 Value ($000) $1,243 Avg Close — Range —
Q1 2019
Shares 60,260 Value ($000) $1,910 Avg Close — Range —
Q4 2018
Shares 209,362 Value ($000) $6,032 Avg Close — Range —
Q3 2018
Shares 21,994 Value ($000) $755 Avg Close — Range —
Q2 2018
Shares 49,212 Value ($000) $1,771 Avg Close — Range —