INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024
Shares 48,955 Value ($000) $1,197 Avg Close Range
Q2 2024
Shares 50,120 Value ($000) $1,201 Avg Close Range
Q1 2024
Shares 20,893 Value ($000) $497 Avg Close Range
Q4 2023
Shares 31,823 Value ($000) $734 Avg Close Range
Q2 2023
Shares 18,734 Value ($000) $417 Avg Close Range