INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 268,458 Value ($000) $5,638 Avg Close — Range —
Q3 2025
Shares 3,423,200 Value ($000) $71,648 Avg Close — Range —
Q2 2025
Shares 3,245,700 Value ($000) $67,900 Avg Close — Range —
Q1 2025
Shares 907,068 Value ($000) $18,776 Avg Close — Range —
Q4 2024
Shares 4,133,700 Value ($000) $87,097 Avg Close — Range —
Q3 2024
Shares 3,851,500 Value ($000) $80,920 Avg Close — Range —
Q2 2024
Shares 3,153,000 Value ($000) $66,339 Avg Close — Range —
Q1 2024
Shares 3,201,300 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 3,658,800 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 497,700 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,533,100 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 523,400 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 24,800 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 873,700 Value ($000) $19,020 Avg Close — Range —
Q4 2021
Shares 892,155 Value ($000) $19,717 Avg Close — Range —
Q3 2021
Shares 814,364 Value ($000) $18,006 Avg Close — Range —
Q2 2021
Shares 720,100 Value ($000) $15,950 Avg Close — Range —
Q1 2021
Shares 313,000 Value ($000) $6,927 Avg Close — Range —
Q4 2020
Shares 892,900 Value ($000) $19,894 Avg Close — Range —
Q3 2020
Shares 312,600 Value ($000) $6,796 Avg Close — Range —
Q2 2020
Shares 66,100 Value ($000) $1,411 Avg Close — Range —
Q4 2019
Shares 601,900 Value ($000) $13,735 Avg Close — Range —
Q3 2019
Shares 33,346 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 443,800 Value ($000) $10,057 Avg Close — Range —
Q1 2019
Shares 68,200 Value ($000) $1,544 Avg Close — Range —
Q3 2018
Shares 330,800 Value ($000) $7,665 Avg Close — Range —
Q2 2018
Shares 235,800 Value ($000) $5,400 Avg Close — Range —