INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q1 2024
Shares 12,514 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 156,237 Value ($000) $3,887 Avg Close — Range —
Q3 2020
Shares 22,603 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 29,302 Value ($000) $731 Avg Close — Range —
Q4 2019
Shares 10,430 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 46,285 Value ($000) $1,152 Avg Close — Range —
Q1 2019
Shares 36,323 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 15,960 Value ($000) $398 Avg Close — Range —