INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 357,021 Value ($000) $7,497 Avg Close — Range —
Q3 2025
Shares 648,844 Value ($000) $13,580 Avg Close — Range —
Q4 2024
Shares 140,297 Value ($000) $2,956 Avg Close — Range —
Q3 2024
Shares 306,463 Value ($000) $6,439 Avg Close — Range —
Q1 2024
Shares 16,404 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 263,118 Value ($000) $5,573 Avg Close — Range —
Q2 2023
Shares 2,193 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 2,647 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 16,833 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 12,382 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 383,597 Value ($000) $8,351 Avg Close — Range —
Q4 2021
Shares 18,376 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 650,737 Value ($000) $14,388 Avg Close — Range —
Q2 2021
Shares 29,759 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 89,056 Value ($000) $1,984 Avg Close — Range —
Q2 2020
Shares 42,785 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 132,817 Value ($000) $3,010 Avg Close — Range —
Q2 2018
Shares 248,254 Value ($000) $5,685 Avg Close — Range —