INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 40 Value ($000) $3 Avg Close Range
Q3 2025
Shares 40 Value ($000) $3 Avg Close Range
Q2 2025
Shares 40 Value ($000) $2 Avg Close Range
Q1 2025
Shares 40 Value ($000) $2 Avg Close Range
Q4 2024
Shares 40 Value ($000) $2 Avg Close Range
Q3 2024
Shares 40 Value ($000) $2 Avg Close Range
Q2 2024
Shares 40 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1,579 Value ($000) $89 Avg Close Range
Q4 2023
Shares 1,579 Value ($000) $80 Avg Close Range
Q3 2023
Shares 1,784 Value ($000) $83 Avg Close Range
Q2 2023
Shares 359 Value ($000) $25 Avg Close Range
Q1 2023
Shares 222 Value ($000) $10 Avg Close Range
Q4 2022
Shares 784 Value ($000) $37 Avg Close Range
Q3 2022
Shares 482 Value ($000) $20 Avg Close Range
Q1 2022
Shares 797 Value ($000) $39 Avg Close Range
Q4 2021
Shares 2,313 Value ($000) $113 Avg Close Range
Q3 2021
Shares 418 Value ($000) $19 Avg Close Range
Q2 2021
Shares 301 Value ($000) $13 Avg Close Range