INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 57 Value ($000) $3 Avg Close Range
Q3 2025
Shares 57 Value ($000) $3 Avg Close Range
Q2 2025
Shares 57 Value ($000) $3 Avg Close Range
Q1 2025
Shares 57 Value ($000) $2 Avg Close Range
Q4 2024
Shares 57 Value ($000) $3 Avg Close Range
Q3 2024
Shares 57 Value ($000) $3 Avg Close Range
Q2 2024
Shares 57 Value ($000) $3 Avg Close Range
Q1 2024
Shares 69 Value ($000) $3 Avg Close Range
Q4 2023
Shares 69 Value ($000) $3 Avg Close Range
Q3 2023
Shares 69 Value ($000) $3 Avg Close Range
Q2 2023
Shares 954 Value ($000) $25 Avg Close Range
Q1 2023
Shares 150 Value ($000) $20 Avg Close Range
Q4 2022
Shares 237 Value ($000) $28 Avg Close Range
Q3 2021
Shares 106 Value ($000) $15 Avg Close Range
Q2 2021
Shares 245 Value ($000) $35 Avg Close Range