INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q2 2025
Shares 31,150 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 14,182 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 35,812 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 9,201 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 15,347 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 19,242 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 19,114 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 8,742 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 14,873 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 30,765 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 226,252 Value ($000) $7,457 Avg Close — Range —
Q3 2021
Shares 339,124 Value ($000) $11,161 Avg Close — Range —
Q2 2021
Shares 44,514 Value ($000) $1,477 Avg Close — Range —
Q1 2021
Shares 124,909 Value ($000) $4,001 Avg Close — Range —
Q4 2020
Shares 192,698 Value ($000) $6,455 Avg Close — Range —
Q3 2019
Shares 75,957 Value ($000) $2,461 Avg Close — Range —
Q2 2019
Shares 114,214 Value ($000) $3,591 Avg Close — Range —
Q1 2019
Shares 35,278 Value ($000) $1,074 Avg Close — Range —
Q4 2018
Shares 20,427 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 11,483 Value ($000) $334 Avg Close — Range —