INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 4,275 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 4,009 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 2,029 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 3,950 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 4,116 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 37,839 Value ($000) $2,149 Avg Close — Range —
Q2 2021
Shares 9,981 Value ($000) $570 Avg Close — Range —