INVESCO EXCH TRADED FD TR II

CUSIP: 46138G623 Class: MSCI GREEN BUIL

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

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

Q2 2025
Shares 12,575 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 93,506 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 68,804 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 22,574 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 34,588 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 34,444 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 26,771 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 37,192 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 13,651 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 27,027 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 37,782 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 60,878 Value ($000) $1,409 Avg Close — Range —