INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q2 2025
Shares 23,133 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 75,587 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 81,040 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 27,329 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 10,850 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 17,841 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 62,784 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 89,750 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 38,395 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 26,176 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 10,046 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 267,460 Value ($000) $5,199 Avg Close — Range —
Q2 2020
Shares 127,533 Value ($000) $2,308 Avg Close — Range —
Q1 2020
Shares 53,156 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 515,641 Value ($000) $9,813 Avg Close — Range —
Q2 2019
Shares 33,743 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 363,870 Value ($000) $6,786 Avg Close — Range —
Q4 2018
Shares 625,278 Value ($000) $11,049 Avg Close — Range —
Q2 2018
Shares 95,261 Value ($000) $1,742 Avg Close — Range —