INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q3 2025
Shares 14,281 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 32,176 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 102,475 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 10,076 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 177,485 Value ($000) $3,594 Avg Close — Range —
Q1 2024
Shares 40,348 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 171,614 Value ($000) $3,058 Avg Close — Range —
Q2 2023
Shares 881,987 Value ($000) $16,440 Avg Close — Range —
Q4 2022
Shares 240,141 Value ($000) $4,231 Avg Close — Range —
Q2 2022
Shares 494,394 Value ($000) $8,983 Avg Close — Range —
Q4 2021
Shares 10,024 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 56,199 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 25,626 Value ($000) $598 Avg Close — Range —
Q3 2020
Shares 168,631 Value ($000) $2,959 Avg Close — Range —
Q2 2020
Shares 800,450 Value ($000) $13,840 Avg Close — Range —
Q1 2020
Shares 432,025 Value ($000) $6,666 Avg Close — Range —
Q4 2019
Shares 225,130 Value ($000) $5,020 Avg Close — Range —
Q3 2019
Shares 45,605 Value ($000) $916 Avg Close — Range —
Q2 2019
Shares 225,076 Value ($000) $4,862 Avg Close — Range —
Q1 2019
Shares 562,949 Value ($000) $12,053 Avg Close — Range —