INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q3 2022
Shares 354 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 48,792 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 5,536 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 18,966 Value ($000) $152 Avg Close — Range —