INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 63,811 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 24,580 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 32,815 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 14,120 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 42,132 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 17,727 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 60,975 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 23,925 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 7,293 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 8,638 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 22,412 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 26,494 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 30,201 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 43,654 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 157,576 Value ($000) $4,352 Avg Close — Range —
Q1 2021
Shares 58,505 Value ($000) $1,566 Avg Close — Range —
Q4 2020
Shares 12,867 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 38,051 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 53,853 Value ($000) $1,288 Avg Close — Range —
Q3 2019
Shares 141,359 Value ($000) $4,121 Avg Close — Range —
Q2 2019
Shares 105,668 Value ($000) $3,069 Avg Close — Range —
Q4 2018
Shares 129,772 Value ($000) $3,429 Avg Close — Range —
Q3 2018
Shares 57,879 Value ($000) $1,562 Avg Close — Range —
Q2 2018
Shares 73,280 Value ($000) $1,943 Avg Close — Range —