INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 139 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 439 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 439 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 48,579 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 48,679 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 48,579 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,049 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 206,418 Value ($000) $3,493 Avg Close — Range —
Q4 2021
Shares 39,946 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 30,207 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 92,776 Value ($000) $1,782 Avg Close — Range —
Q3 2020
Shares 124,969 Value ($000) $2,342 Avg Close — Range —
Q1 2020
Shares 21,577 Value ($000) $364 Avg Close — Range —