INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 16,287 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 34,760 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 18,881 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 55,619 Value ($000) $2,127 Avg Close — Range —
Q4 2024
Shares 21,747 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 3,053 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 10,598 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 24,598 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 10,598 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 1,831 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 3,863 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 1,187 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 4,406 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 24,556 Value ($000) $5,177 Avg Close — Range —
Q3 2021
Shares 3,835 Value ($000) $738 Avg Close — Range —