INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 20,000 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $1,912 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $1,010 Avg Close — Range —