INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 36,875 Value ($000) $5,776 Avg Close — Range —
Q3 2025
Shares 40,724 Value ($000) $6,331 Avg Close — Range —
Q2 2025
Shares 19,844 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 16,550 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 6,708 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 11,836 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 16,003 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 15,696 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 20,313 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 10,959 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 7,660 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 12,497 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 4,325 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 828 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 641 Value ($000) $48 Avg Close — Range —