INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2024
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 86,000 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 68,931 Value ($000) $1,818 Avg Close — Range —
Q2 2023
Shares 20,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,747 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 52,900 Value ($000) $1,466 Avg Close — Range —
Q1 2022
Shares 61,300 Value ($000) $1,819 Avg Close — Range —
Q4 2021
Shares 24,325 Value ($000) $802 Avg Close — Range —
Q4 2020
Shares 25,009 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 18,900 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 27,500 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 46,100 Value ($000) $1,494 Avg Close — Range —
Q2 2019
Shares 54,400 Value ($000) $1,710 Avg Close — Range —
Q1 2019
Shares 13,800 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 21,904 Value ($000) $648 Avg Close — Range —