INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 178,773 Value ($000) $3,699 Avg Close Range
Q2 2025
Shares 488,553 Value ($000) $10,103 Avg Close Range
Q1 2025
Shares 685,968 Value ($000) $14,186 Avg Close Range
Q4 2024
Shares 57,390 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 363,355 Value ($000) $7,503 Avg Close Range
Q1 2024
Shares 152,879 Value ($000) $3,123 Avg Close Range
Q4 2023
Shares 130,354 Value ($000) $2,666 Avg Close Range
Q3 2022
Shares 371,184 Value ($000) $7,403 Avg Close Range
Q4 2021
Shares 351,595 Value ($000) $7,700 Avg Close Range
Q2 2021
Shares 235,493 Value ($000) $5,254 Avg Close Range
Q1 2021
Shares 248,683 Value ($000) $5,508 Avg Close Range
Q4 2020
Shares 41,470 Value ($000) $938 Avg Close Range
Q3 2020
Shares 50,844 Value ($000) $1,136 Avg Close Range
Q2 2020
Shares 323,502 Value ($000) $7,188 Avg Close Range
Q1 2020
Shares 494,896 Value ($000) $10,200 Avg Close Range
Q4 2019
Shares 100,561 Value ($000) $2,159 Avg Close Range
Q3 2019
Shares 35,079 Value ($000) $750 Avg Close Range
Q2 2019
Shares 73,655 Value ($000) $1,559 Avg Close Range
Q1 2019
Shares 23,135 Value ($000) $476 Avg Close Range
Q4 2018
Shares 38,580 Value ($000) $758 Avg Close Range
Q3 2018
Shares 49,074 Value ($000) $972 Avg Close Range