INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q2 2025
Shares 28,061 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 22,516 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 35,427 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 19,381 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 37,947 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 19,596 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 69,589 Value ($000) $1,606 Avg Close — Range —
Q1 2023
Shares 41,590 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 12,942 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 63,821 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 44,729 Value ($000) $1,104 Avg Close — Range —
Q4 2021
Shares 57,106 Value ($000) $1,496 Avg Close — Range —
Q3 2021
Shares 100,341 Value ($000) $2,687 Avg Close — Range —
Q2 2021
Shares 125,643 Value ($000) $3,386 Avg Close — Range —
Q1 2021
Shares 130,919 Value ($000) $3,488 Avg Close — Range —
Q4 2020
Shares 133,744 Value ($000) $3,673 Avg Close — Range —
Q3 2020
Shares 146,450 Value ($000) $3,999 Avg Close — Range —
Q2 2020
Shares 153,141 Value ($000) $4,162 Avg Close — Range —
Q1 2020
Shares 172,844 Value ($000) $4,389 Avg Close — Range —
Q4 2019
Shares 185,671 Value ($000) $4,872 Avg Close — Range —
Q3 2019
Shares 55,145 Value ($000) $1,444 Avg Close — Range —