INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 266,987 Value ($000) $20,037 Avg Close — Range —
Q3 2025
Shares 208,152 Value ($000) $15,255 Avg Close — Range —
Q2 2025
Shares 271,921 Value ($000) $19,377 Avg Close — Range —
Q1 2025
Shares 148,870 Value ($000) $9,876 Avg Close — Range —
Q4 2024
Shares 151,792 Value ($000) $10,175 Avg Close — Range —
Q3 2024
Shares 24,635 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 107,457 Value ($000) $6,828 Avg Close — Range —
Q1 2024
Shares 19,376 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 67,214 Value ($000) $3,635 Avg Close — Range —
Q3 2023
Shares 81,160 Value ($000) $4,061 Avg Close — Range —
Q2 2023
Shares 34,050 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 6,534 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 13,663 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 17,793 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 85,781 Value ($000) $3,603 Avg Close — Range —
Q1 2022
Shares 114,051 Value ($000) $5,692 Avg Close — Range —
Q4 2021
Shares 110,494 Value ($000) $5,879 Avg Close — Range —
Q3 2021
Shares 28,700 Value ($000) $1,393 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 1,314 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —