INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 129,634 Value ($000) $6,350 Avg Close — Range —
Q1 2025
Shares 10,761 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 7,677 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 7,299 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 23,298 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 44,564 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 41,467 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 71,715 Value ($000) $1,969 Avg Close — Range —
Q3 2022
Shares 53,813 Value ($000) $1,307 Avg Close — Range —
Q2 2022
Shares 152,087 Value ($000) $4,202 Avg Close — Range —
Q1 2022
Shares 110,648 Value ($000) $3,718 Avg Close — Range —
Q4 2021
Shares 75,102 Value ($000) $3,017 Avg Close — Range —
Q3 2021
Shares 11,183 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 60,452 Value ($000) $2,274 Avg Close — Range —
Q1 2021
Shares 28,600 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 29,818 Value ($000) $1,008 Avg Close — Range —
Q2 2020
Shares 23,522 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 122,846 Value ($000) $2,798 Avg Close — Range —
Q3 2019
Shares 9,542 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 9,930 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 88,132 Value ($000) $2,279 Avg Close — Range —
Q4 2018
Shares 112,600 Value ($000) $2,590 Avg Close — Range —
Q3 2018
Shares 115,398 Value ($000) $3,168 Avg Close — Range —
Q2 2018
Shares 18,300 Value ($000) $503 Avg Close — Range —