INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 8,763 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 6,210 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 35,479 Value ($000) $3,749 Avg Close — Range —
Q2 2024
Shares 5,012 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 3,303 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 18,520 Value ($000) $1,954 Avg Close — Range —
Q1 2023
Shares 4,070 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 19,908 Value ($000) $2,098 Avg Close — Range —
Q2 2022
Shares 18,650 Value ($000) $1,969 Avg Close — Range —
Q1 2022
Shares 11,496 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 33,608 Value ($000) $3,550 Avg Close — Range —
Q3 2021
Shares 43,555 Value ($000) $4,602 Avg Close — Range —
Q2 2021
Shares 36,893 Value ($000) $3,898 Avg Close — Range —
Q1 2021
Shares 37,575 Value ($000) $3,971 Avg Close — Range —
Q4 2020
Shares 55,281 Value ($000) $5,842 Avg Close — Range —
Q3 2020
Shares 40,524 Value ($000) $4,285 Avg Close — Range —
Q2 2020
Shares 12,902 Value ($000) $1,365 Avg Close — Range —
Q1 2020
Shares 19,128 Value ($000) $2,031 Avg Close — Range —
Q4 2019
Shares 34,919 Value ($000) $3,685 Avg Close — Range —
Q3 2019
Shares 21,887 Value ($000) $2,311 Avg Close — Range —
Q2 2019
Shares 4,154 Value ($000) $439 Avg Close — Range —