INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 14,570 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 225,845 Value ($000) $13,816 Avg Close — Range —
Q2 2025
Shares 125,291 Value ($000) $7,194 Avg Close — Range —
Q2 2024
Shares 18,709 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 309,874 Value ($000) $15,385 Avg Close — Range —
Q4 2023
Shares 27,546 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 54,428 Value ($000) $2,369 Avg Close — Range —
Q1 2023
Shares 838,727 Value ($000) $36,954 Avg Close — Range —
Q4 2022
Shares 57,635 Value ($000) $2,394 Avg Close — Range —
Q4 2021
Shares 5,831 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 17,473 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 93,116 Value ($000) $3,952 Avg Close — Range —
Q3 2020
Shares 97,694 Value ($000) $3,462 Avg Close — Range —
Q2 2020
Shares 75,991 Value ($000) $2,630 Avg Close — Range —
Q1 2020
Shares 159,866 Value ($000) $4,850 Avg Close — Range —
Q4 2019
Shares 95,996 Value ($000) $4,081 Avg Close — Range —
Q3 2019
Shares 126,499 Value ($000) $5,016 Avg Close — Range —
Q2 2019
Shares 99,342 Value ($000) $4,036 Avg Close — Range —
Q1 2019
Shares 43,261 Value ($000) $1,753 Avg Close — Range —
Q4 2018
Shares 5,815 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 147,631 Value ($000) $6,388 Avg Close — Range —