INVESCO EXCH TRADED FD TR II

Ticker: PSCU CUSIP: 46138G409 Class: ETF

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

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

Q4 2024
Shares 8,224 Value ($000) $488 Avg Close Range
Q3 2024
Shares 5,058 Value ($000) $306 Avg Close Range
Q2 2024
Shares 9,762 Value ($000) $489 Avg Close Range
Q1 2024
Shares 4,061 Value ($000) $209 Avg Close Range
Q4 2023
Shares 5,793 Value ($000) $313 Avg Close Range
Q3 2023
Shares 10,875 Value ($000) $537 Avg Close Range
Q2 2023
Shares 8,376 Value ($000) $452 Avg Close Range
Q1 2023
Shares 4,671 Value ($000) $261 Avg Close Range
Q3 2022
Shares 8,190 Value ($000) $423 Avg Close Range
Q2 2022
Shares 5,932 Value ($000) $341 Avg Close Range
Q1 2022
Shares 6,732 Value ($000) $437 Avg Close Range
Q3 2021
Shares 3,237 Value ($000) $212 Avg Close Range
Q2 2021
Shares 4,057 Value ($000) $271 Avg Close Range
Q1 2021
Shares 7,321 Value ($000) $458 Avg Close Range
Q4 2020
Shares 4,625 Value ($000) $249 Avg Close Range
Q3 2020
Shares 13,991 Value ($000) $628 Avg Close Range
Q2 2020
Shares 31,086 Value ($000) $1,504 Avg Close Range
Q1 2020
Shares 45,511 Value ($000) $2,083 Avg Close Range
Q4 2019
Shares 45,885 Value ($000) $2,416 Avg Close Range
Q3 2019
Shares 46,071 Value ($000) $2,440 Avg Close Range
Q2 2019
Shares 11,840 Value ($000) $611 Avg Close Range
Q1 2019
Shares 12,236 Value ($000) $657 Avg Close Range
Q4 2018
Shares 16,423 Value ($000) $806 Avg Close Range
Q3 2018
Shares 34,858 Value ($000) $2,019 Avg Close Range