INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q2 2023
Shares 1,045 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,505 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 5,205 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 7,711 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 17,380 Value ($000) $937 Avg Close — Range —