INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 259,948 Value ($000) $49,796 Avg Close — Range —
Q3 2025
Shares 57,841 Value ($000) $10,972 Avg Close — Range —
Q2 2025
Shares 188,981 Value ($000) $34,345 Avg Close — Range —
Q1 2025
Shares 9,661 Value ($000) $1,674 Avg Close — Range —
Q4 2024
Shares 18,065 Value ($000) $3,166 Avg Close — Range —
Q3 2024
Shares 37,840 Value ($000) $6,779 Avg Close — Range —
Q2 2024
Shares 125,510 Value ($000) $20,619 Avg Close — Range —
Q1 2024
Shares 314,077 Value ($000) $53,195 Avg Close — Range —
Q4 2023
Shares 405,125 Value ($000) $63,929 Avg Close — Range —
Q3 2023
Shares 288,353 Value ($000) $40,857 Avg Close — Range —
Q2 2023
Shares 10,301 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,443 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 921 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 7,339 Value ($000) $1,106 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 17,998 Value ($000) $1,831 Avg Close — Range —
Q1 2020
Shares 1,339 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 1,196 Value ($000) $138 Avg Close — Range —