INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 119 Value ($000) $9 Avg Close Range
Q2 2025
Shares 1,157 Value ($000) $79 Avg Close Range
Q1 2025
Shares 20 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20 Value ($000) $1 Avg Close Range
Q3 2024
Shares 20 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20 Value ($000) $1 Avg Close Range
Q4 2023
Shares 80 Value ($000) $4 Avg Close Range
Q3 2023
Shares 159 Value ($000) $7 Avg Close Range
Q1 2023
Shares 342 Value ($000) $45 Avg Close Range
Q4 2022
Shares 672 Value ($000) $76 Avg Close Range
Q3 2022
Shares 100 Value ($000) $11 Avg Close Range
Q1 2022
Shares 208 Value ($000) $29 Avg Close Range
Q4 2021
Shares 194 Value ($000) $32 Avg Close Range
Q3 2021
Shares 673 Value ($000) $101 Avg Close Range
Q2 2021
Shares 13,900 Value ($000) $2,075 Avg Close Range
Q4 2020
Shares 1,881 Value ($000) $265 Avg Close Range
Q3 2020
Shares 1,745 Value ($000) $192 Avg Close Range
Q2 2020
Shares 92 Value ($000) $9 Avg Close Range