INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 38,200 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 128,900 Value ($000) $7,414 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 112,400 Value ($000) $5,616 Avg Close — Range —
Q2 2024
Shares 141,200 Value ($000) $6,460 Avg Close — Range —
Q1 2024
Shares 77,700 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 95,200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 37,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $1,403 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $456 Avg Close — Range —