INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2024
Shares 39,400 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 108,700 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 50,200 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 102,200 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 191,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 103,300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 51,700 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 210,117 Value ($000) $4,751 Avg Close — Range —
Q4 2021
Shares 29,200 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 84,000 Value ($000) $2,320 Avg Close — Range —
Q1 2021
Shares 11,631 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 216,282 Value ($000) $6,238 Avg Close — Range —
Q3 2020
Shares 65,700 Value ($000) $1,782 Avg Close — Range —
Q2 2020
Shares 22,600 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 176,900 Value ($000) $5,233 Avg Close — Range —
Q3 2019
Shares 113,556 Value ($000) $3,310 Avg Close — Range —
Q2 2019
Shares 115,100 Value ($000) $3,343 Avg Close — Range —
Q1 2019
Shares 42,200 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 77,000 Value ($000) $2,034 Avg Close — Range —
Q3 2018
Shares 122,700 Value ($000) $3,310 Avg Close — Range —
Q2 2018
Shares 192,300 Value ($000) $5,100 Avg Close — Range —