INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 255 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 484 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 213 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 232 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 186 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 11,269 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 1,117 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 105,344 Value ($000) $5,303 Avg Close — Range —