INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2022
Shares 8,130 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 4,869 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 30,659 Value ($000) $1,185 Avg Close — Range —
Q2 2020
Shares 32,791 Value ($000) $1,161 Avg Close — Range —
Q1 2020
Shares 60,621 Value ($000) $1,814 Avg Close — Range —