INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 577,700 Value ($000) $38,053 Avg Close — Range —
Q3 2023
Shares 169,900 Value ($000) $9,988 Avg Close — Range —
Q2 2023
Shares 83,100 Value ($000) $5,220 Avg Close — Range —
Q1 2023
Shares 205,700 Value ($000) $12,836 Avg Close — Range —
Q3 2022
Shares 189,400 Value ($000) $10,953 Avg Close — Range —
Q2 2022
Shares 284,300 Value ($000) $17,627 Avg Close — Range —
Q1 2022
Shares 58,600 Value ($000) $3,931 Avg Close — Range —
Q4 2021
Shares 938,700 Value ($000) $64,423 Avg Close — Range —
Q3 2021
Shares 702,500 Value ($000) $42,740 Avg Close — Range —
Q2 2021
Shares 1,027,800 Value ($000) $62,603 Avg Close — Range —
Q1 2021
Shares 1,150,500 Value ($000) $66,902 Avg Close — Range —
Q4 2020
Shares 1,026,800 Value ($000) $57,737 Avg Close — Range —
Q3 2020
Shares 542,700 Value ($000) $29,110 Avg Close — Range —
Q2 2020
Shares 334,100 Value ($000) $16,598 Avg Close — Range —
Q1 2020
Shares 407,300 Value ($000) $19,111 Avg Close — Range —
Q4 2019
Shares 233,200 Value ($000) $13,605 Avg Close — Range —
Q3 2019
Shares 194,900 Value ($000) $11,285 Avg Close — Range —
Q1 2019
Shares 43,800 Value ($000) $2,306 Avg Close — Range —
Q4 2018
Shares 37,900 Value ($000) $1,768 Avg Close — Range —