INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 288,900 Value ($000) $6,700 Avg Close — Range —
Q3 2025
Shares 431,230 Value ($000) $9,957 Avg Close — Range —
Q2 2025
Shares 380,300 Value ($000) $8,515 Avg Close — Range —
Q1 2025
Shares 115,900 Value ($000) $2,670 Avg Close — Range —
Q4 2024
Shares 117,200 Value ($000) $2,767 Avg Close — Range —
Q3 2024
Shares 577,764 Value ($000) $13,953 Avg Close — Range —
Q2 2024
Shares 308,500 Value ($000) $7,305 Avg Close — Range —
Q1 2024
Shares 264,671 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 180,200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 175,300 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 359,766 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 104,293 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 256,193 Value ($000) $6,005 Avg Close — Range —
Q1 2022
Shares 97,300 Value ($000) $2,426 Avg Close — Range —
Q4 2021
Shares 86,847 Value ($000) $2,354 Avg Close — Range —
Q2 2021
Shares 150,781 Value ($000) $4,110 Avg Close — Range —
Q4 2020
Shares 58,100 Value ($000) $1,575 Avg Close — Range —
Q3 2020
Shares 45,700 Value ($000) $1,217 Avg Close — Range —
Q2 2020
Shares 147,300 Value ($000) $3,912 Avg Close — Range —
Q4 2019
Shares 39,944 Value ($000) $1,057 Avg Close — Range —
Q3 2019
Shares 26,103 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 41,400 Value ($000) $1,082 Avg Close — Range —
Q1 2019
Shares 48,400 Value ($000) $1,242 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 45,300 Value ($000) $1,138 Avg Close — Range —