INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 14,782 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 8,299 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 32,507 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 14,636 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 10,973 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 12,702 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 114,640 Value ($000) $2,544 Avg Close — Range —
Q1 2022
Shares 108,479 Value ($000) $2,651 Avg Close — Range —
Q2 2021
Shares 35,329 Value ($000) $929 Avg Close — Range —
Q4 2020
Shares 217,706 Value ($000) $5,649 Avg Close — Range —
Q3 2020
Shares 291,299 Value ($000) $7,172 Avg Close — Range —
Q2 2020
Shares 148,526 Value ($000) $3,480 Avg Close — Range —
Q1 2020
Shares 187,995 Value ($000) $4,034 Avg Close — Range —
Q4 2019
Shares 380,939 Value ($000) $9,840 Avg Close — Range —
Q1 2019
Shares 176,386 Value ($000) $4,336 Avg Close — Range —
Q4 2018
Shares 107,602 Value ($000) $2,455 Avg Close — Range —
Q3 2018
Shares 124,963 Value ($000) $3,110 Avg Close — Range —
Q2 2018
Shares 48,833 Value ($000) $1,214 Avg Close — Range —