INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q3 2024
Shares 7,953 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 19,218 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 6,861 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 20,790 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 3,999 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 7,753 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 8,536 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 6,870 Value ($000) $466 Avg Close — Range —