INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q3 2025
Shares 234 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 10,949 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 34,890 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 18,432 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 693 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 16,389 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 1,528 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 4,838 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 2,017 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $2 Avg Close — Range —