INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q1 2024
Shares 235 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 191 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 535 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 274 Value ($000) $7 Avg Close — Range —