INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 39,488 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 67,912 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 148,570 Value ($000) $5,782 Avg Close — Range —
Q1 2025
Shares 108,947 Value ($000) $3,647 Avg Close — Range —
Q3 2024
Shares 11,089 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 14,546 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 54,067 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 6,313 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 44,320 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 37,660 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 844,901 Value ($000) $26,200 Avg Close — Range —
Q4 2022
Shares 22,783 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 64,949 Value ($000) $1,663 Avg Close — Range —
Q4 2021
Shares 42,733 Value ($000) $1,572 Avg Close — Range —
Q3 2021
Shares 68,607 Value ($000) $2,577 Avg Close — Range —
Q1 2021
Shares 68,102 Value ($000) $2,492 Avg Close — Range —
Q4 2020
Shares 146,249 Value ($000) $5,054 Avg Close — Range —
Q3 2020
Shares 137,711 Value ($000) $4,096 Avg Close — Range —
Q2 2020
Shares 962,283 Value ($000) $26,386 Avg Close — Range —
Q1 2020
Shares 264,694 Value ($000) $6,112 Avg Close — Range —
Q4 2019
Shares 88,403 Value ($000) $2,825 Avg Close — Range —
Q3 2019
Shares 194,604 Value ($000) $5,735 Avg Close — Range —
Q2 2019
Shares 161,891 Value ($000) $4,832 Avg Close — Range —
Q1 2019
Shares 103,445 Value ($000) $3,088 Avg Close — Range —
Q4 2018
Shares 205,739 Value ($000) $5,670 Avg Close — Range —
Q3 2018
Shares 50,619 Value ($000) $1,649 Avg Close — Range —