INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 1,644 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,146 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 4,729 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 1,444 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 1,567 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 28,913 Value ($000) $2,557 Avg Close — Range —
Q4 2023
Shares 28,913 Value ($000) $2,373 Avg Close — Range —
Q3 2023
Shares 29,103 Value ($000) $2,141 Avg Close — Range —
Q4 2022
Shares 16,198 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 30,235 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 113,282 Value ($000) $9,703 Avg Close — Range —
Q4 2021
Shares 84,797 Value ($000) $6,854 Avg Close — Range —
Q2 2021
Shares 12,490 Value ($000) $964 Avg Close — Range —