INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q2 2024
Shares 2,588 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 6,989 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 3,950 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 9,486 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 3,261 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 26,976 Value ($000) $2,132 Avg Close — Range —
Q1 2021
Shares 5,833 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 17,631 Value ($000) $515 Avg Close — Range —