INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 674,200 Value ($000) $13,744 Avg Close Range
Q3 2025
Shares 91,800 Value ($000) $1,934 Avg Close Range
Q2 2025
Shares 76,600 Value ($000) $1,563 Avg Close Range
Q1 2025
Shares 171,400 Value ($000) $3,680 Avg Close Range
Q3 2024
Shares 134,000 Value ($000) $2,939 Avg Close Range
Q2 2024
Shares 46,500 Value ($000) $913 Avg Close Range
Q4 2023
Shares 45,000 Value ($000) $951 Avg Close Range
Q3 2023
Shares 32,200 Value ($000) $618 Avg Close Range