INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 5,723 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,885 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 2,654 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,017 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,734 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,274 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,156 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,298 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 1,126 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 573 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 303 Value ($000) $49 Avg Close — Range —