INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,704 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 8,431 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 19,085 Value ($000) $1,871 Avg Close — Range —
Q3 2023
Shares 10,207 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 1,739 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 613 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 6,364 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 7,142 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 33,602 Value ($000) $3,066 Avg Close — Range —
Q4 2021
Shares 43,508 Value ($000) $4,222 Avg Close — Range —
Q3 2021
Shares 47,239 Value ($000) $4,109 Avg Close — Range —
Q2 2021
Shares 996 Value ($000) $87 Avg Close — Range —