INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,674 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 1,674 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,674 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,674 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 961 Value ($000) $49 Avg Close — Range —