INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q1 2025
Shares 404,200 Value ($000) $42,657 Avg Close — Range —
Q4 2024
Shares 355,700 Value ($000) $37,562 Avg Close — Range —
Q3 2024
Shares 355,700 Value ($000) $37,583 Avg Close — Range —
Q2 2024
Shares 302,000 Value ($000) $31,852 Avg Close — Range —
Q1 2024
Shares 256,900 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 263,700 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 205,500 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 215,100 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 113,500 Value ($000) $12 Avg Close — Range —