INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 83 Value ($000) $4 Avg Close Range
Q3 2025
Shares 83 Value ($000) $4 Avg Close Range
Q2 2025
Shares 83 Value ($000) $3 Avg Close Range
Q1 2025
Shares 83 Value ($000) $3 Avg Close Range
Q4 2024
Shares 83 Value ($000) $3 Avg Close Range
Q3 2024
Shares 83 Value ($000) $4 Avg Close Range
Q2 2024
Shares 83 Value ($000) $4 Avg Close Range
Q1 2024
Shares 83 Value ($000) $4 Avg Close Range
Q4 2023
Shares 83 Value ($000) $3 Avg Close Range
Q3 2023
Shares 137 Value ($000) $5 Avg Close Range
Q2 2023
Shares 462 Value ($000) $75 Avg Close Range
Q1 2023
Shares 1,467 Value ($000) $165 Avg Close Range
Q4 2022
Shares 2,142 Value ($000) $263 Avg Close Range
Q3 2022
Shares 1,040 Value ($000) $126 Avg Close Range
Q4 2021
Shares 1,116 Value ($000) $173 Avg Close Range
Q3 2021
Shares 1,484 Value ($000) $239 Avg Close Range