INVESCO EXCH TRADED FD TR II

CUSIP: 46138G532 Class: ESG NASDAQ NEXT

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

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

Q1 2025
Shares 21,165 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 19,662 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 19,612 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 21,355 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 16,134 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 19,977 Value ($000) $416 Avg Close — Range —