INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q2 2025
Shares 16,808 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 14,380 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 14,151 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 11,480 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 19,755 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 8,889 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 8,212 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 51,720 Value ($000) $2,190 Avg Close — Range —
Q4 2022
Shares 80,031 Value ($000) $3,574 Avg Close — Range —
Q3 2022
Shares 78,373 Value ($000) $3,180 Avg Close — Range —
Q2 2022
Shares 172,190 Value ($000) $7,668 Avg Close — Range —
Q1 2022
Shares 83,945 Value ($000) $4,116 Avg Close — Range —
Q4 2021
Shares 18,719 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 25,075 Value ($000) $1,181 Avg Close — Range —
Q2 2021
Shares 25,016 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 11,597 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 100,970 Value ($000) $4,114 Avg Close — Range —
Q3 2020
Shares 74,239 Value ($000) $2,465 Avg Close — Range —
Q2 2020
Shares 115,286 Value ($000) $3,904 Avg Close — Range —
Q1 2020
Shares 14,899 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 36,293 Value ($000) $1,847 Avg Close — Range —
Q3 2019
Shares 15,834 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 7,508 Value ($000) $352 Avg Close — Range —