INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 130 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 385 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 2,116 Value ($000) $543 Avg Close — Range —