INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 96,600 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 1,519,823 Value ($000) $16,916 Avg Close — Range —
Q3 2024
Shares 31,600 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 109,800 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 150,400 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 279,800 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 142,852 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 230,750 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 584,100 Value ($000) $7,926 Avg Close — Range —
Q4 2021
Shares 94,171 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 739,861 Value ($000) $11,335 Avg Close — Range —
Q1 2021
Shares 546,100 Value ($000) $8,192 Avg Close — Range —
Q4 2020
Shares 618,697 Value ($000) $9,441 Avg Close — Range —
Q3 2020
Shares 325,200 Value ($000) $4,790 Avg Close — Range —
Q2 2020
Shares 270,300 Value ($000) $3,817 Avg Close — Range —
Q4 2019
Shares 622,978 Value ($000) $9,351 Avg Close — Range —
Q3 2019
Shares 356,396 Value ($000) $5,353 Avg Close — Range —
Q2 2019
Shares 79,700 Value ($000) $1,166 Avg Close — Range —
Q1 2019
Shares 266,745 Value ($000) $3,868 Avg Close — Range —
Q4 2018
Shares 302,000 Value ($000) $4,068 Avg Close — Range —
Q3 2018
Shares 63,396 Value ($000) $908 Avg Close — Range —
Q2 2018
Shares 104,400 Value ($000) $1,520 Avg Close — Range —