INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q1 2024
Shares 229 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 229 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 789 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 441 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,820 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 1,815 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,723 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,342 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 833 Value ($000) $38 Avg Close — Range —