INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,021 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $103 Avg Close — Range —