INVESCO EXCH TRADED FD TR II

CUSIP: 46138E768 Class: FTSE INTL LOW

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

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

Q4 2022
Shares 22,043 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 18,018 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 15,910 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 16,615 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 17,648 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 17,984 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 19,086 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 20,761 Value ($000) $621 Avg Close — Range —
Q4 2020
Shares 21,346 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 22,545 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 22,178 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 57,428 Value ($000) $1,272 Avg Close — Range —
Q3 2019
Shares 80,038 Value ($000) $2,195 Avg Close — Range —
Q2 2019
Shares 13,784 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 41,699 Value ($000) $1,173 Avg Close — Range —
Q4 2018
Shares 9,511 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 12,963 Value ($000) $379 Avg Close — Range —