INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 8,900 Value ($000) $1,019 Avg Close Range
Q3 2025
Shares 19,900 Value ($000) $2,202 Avg Close Range
Q2 2025
Shares 9,200 Value ($000) $959 Avg Close Range
Q4 2024
Shares 5,289 Value ($000) $518 Avg Close Range
Q3 2024
Shares 11,900 Value ($000) $1,167 Avg Close Range
Q2 2024
Shares 7,800 Value ($000) $722 Avg Close Range
Q1 2024
Shares 22,300 Value ($000) $2 Avg Close Range
Q4 2023
Shares 12,600 Value ($000) $1 Avg Close Range