INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,896 Value ($000) $741 Avg Close Range
Q3 2023
Shares 11,013 Value ($000) $570 Avg Close Range
Q2 2023
Shares 5,517 Value ($000) $394 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 47,220 Value ($000) $3,635 Avg Close Range
Q3 2021
Shares 93,487 Value ($000) $7,474 Avg Close Range
Q2 2021
Shares 15,437 Value ($000) $1,379 Avg Close Range
Q1 2021
Shares 56,169 Value ($000) $5,155 Avg Close Range
Q4 2020
Shares 2,982 Value ($000) $306 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range