INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q3 2025
Shares 1,865 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 3,616 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 2,986 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 2,347 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 6,760 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 19,376 Value ($000) $1,475 Avg Close — Range —
Q3 2022
Shares 19,243 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 24,948 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 7,530 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 4,132 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 37,268 Value ($000) $1,906 Avg Close — Range —
Q1 2020
Shares 63,724 Value ($000) $2,798 Avg Close — Range —
Q4 2019
Shares 12,706 Value ($000) $741 Avg Close — Range —
Q3 2019
Shares 120,946 Value ($000) $6,525 Avg Close — Range —
Q2 2019
Shares 51,401 Value ($000) $2,744 Avg Close — Range —