INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 65,039 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 52,194 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 36,295 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 13,368 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 165,905 Value ($000) $3,336 Avg Close — Range —
Q3 2024
Shares 69,475 Value ($000) $1,457 Avg Close — Range —
Q2 2024
Shares 82,949 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 66,847 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 200,704 Value ($000) $4,153 Avg Close — Range —
Q3 2023
Shares 107,069 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 50,167 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 24,787 Value ($000) $509 Avg Close — Range —