INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q2 2025
Shares 8,498 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 7,118 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 7,572 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 5,602 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 13,291 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 6,607 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 21,454 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 22,444 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 22,430 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 25,279 Value ($000) $735 Avg Close — Range —
Q3 2019
Shares 33,652 Value ($000) $923 Avg Close — Range —
Q2 2019
Shares 29,524 Value ($000) $805 Avg Close — Range —
Q1 2019
Shares 20,976 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 19,620 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 41,720 Value ($000) $1,264 Avg Close — Range —