INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 1,134 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,134 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,351 Value ($000) $52 Avg Close — Range —