INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2023
Shares 5,649 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 3,348 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 8,830 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 4,277 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 4,947 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 14,672 Value ($000) $586 Avg Close — Range —