INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 12,500 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 17,900 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 18,100 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 10,100 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 32,800 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,900 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 25,200 Value ($000) $2,158 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 4,900 Value ($000) $301 Avg Close — Range —