INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 127 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 146 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 12,727 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 13,521 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 12,322 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 486 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 432 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 8,807 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 28,911 Value ($000) $2,789 Avg Close — Range —
Q3 2021
Shares 30,997 Value ($000) $2,795 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $45 Avg Close — Range —