INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 97,010 Value ($000) $4,283 Avg Close Range
Q3 2025
Shares 66,120 Value ($000) $2,968 Avg Close Range
Q2 2025
Shares 22,191 Value ($000) $991 Avg Close Range
Q1 2025
Shares 34,637 Value ($000) $1,390 Avg Close Range
Q4 2024
Shares 31,445 Value ($000) $1,228 Avg Close Range
Q3 2024
Shares 27,460 Value ($000) $1,183 Avg Close Range
Q2 2024
Shares 24,532 Value ($000) $991 Avg Close Range
Q4 2023
Shares 38,462 Value ($000) $1,520 Avg Close Range
Q3 2023
Shares 25,116 Value ($000) $848 Avg Close Range
Q2 2023
Shares 16,912 Value ($000) $605 Avg Close Range
Q1 2023
Shares 29,905 Value ($000) $1,046 Avg Close Range
Q4 2022
Shares 43,714 Value ($000) $1,427 Avg Close Range
Q2 2022
Shares 42,009 Value ($000) $1,304 Avg Close Range
Q3 2021
Shares 13,234 Value ($000) $525 Avg Close Range
Q2 2021
Shares 45,151 Value ($000) $1,792 Avg Close Range
Q1 2021
Shares 15,431 Value ($000) $559 Avg Close Range
Q3 2020
Shares 75,998 Value ($000) $2,413 Avg Close Range
Q2 2020
Shares 95,044 Value ($000) $2,734 Avg Close Range
Q3 2019
Shares 25,765 Value ($000) $721 Avg Close Range
Q2 2019
Shares 9,306 Value ($000) $259 Avg Close Range
Q1 2019
Shares 11,032 Value ($000) $297 Avg Close Range
Q4 2018
Shares 55,221 Value ($000) $1,275 Avg Close Range
Q3 2018
Shares 16,004 Value ($000) $412 Avg Close Range
Q2 2018
Shares 38,357 Value ($000) $960 Avg Close Range