INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q3 2025
Shares 3,129 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 6,274 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 4,068 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 11,296 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 5,383 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 11,605 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 7,780 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 3,858 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 4,936 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 36,231 Value ($000) $1,428 Avg Close — Range —
Q2 2020
Shares 22,629 Value ($000) $874 Avg Close — Range —
Q1 2020
Shares 12,012 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 45,802 Value ($000) $2,029 Avg Close — Range —
Q2 2019
Shares 26,612 Value ($000) $1,225 Avg Close — Range —
Q1 2019
Shares 5,587 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 8,566 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 9,891 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 10,603 Value ($000) $560 Avg Close — Range —