INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q3 2023
Shares 17,039 Value ($000) $2,414 Avg Close — Range —
Q1 2023
Shares 7,190 Value ($000) $1,040 Avg Close — Range —
Q3 2021
Shares 5,209 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 2,262 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 2,828 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 14,261 Value ($000) $1,451 Avg Close — Range —
Q1 2020
Shares 43,411 Value ($000) $3,647 Avg Close — Range —
Q4 2019
Shares 5,618 Value ($000) $650 Avg Close — Range —