INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 2,631 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,422 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,130 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,130 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,193 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,193 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,340 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,162 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,424 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,048 Value ($000) $0 Avg Close — Range —