INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 102 Value ($000) $6 Avg Close Range
Q3 2025
Shares 102 Value ($000) $6 Avg Close Range
Q2 2025
Shares 102 Value ($000) $6 Avg Close Range
Q1 2025
Shares 102 Value ($000) $6 Avg Close Range
Q4 2024
Shares 102 Value ($000) $6 Avg Close Range
Q3 2024
Shares 102 Value ($000) $6 Avg Close Range
Q2 2024
Shares 102 Value ($000) $6 Avg Close Range
Q1 2024
Shares 8,484 Value ($000) $478 Avg Close Range
Q4 2023
Shares 8,560 Value ($000) $455 Avg Close Range
Q3 2023
Shares 8,499 Value ($000) $418 Avg Close Range
Q2 2023
Shares 246 Value ($000) $13 Avg Close Range
Q1 2023
Shares 28 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28 Value ($000) $1 Avg Close Range
Q3 2022
Shares 963 Value ($000) $46 Avg Close Range
Q2 2022
Shares 6,923 Value ($000) $356 Avg Close Range
Q1 2022
Shares 25,139 Value ($000) $1,403 Avg Close Range
Q4 2021
Shares 1,463 Value ($000) $86 Avg Close Range
Q2 2021
Shares 85,060 Value ($000) $4,549 Avg Close Range
Q1 2021
Shares 89,923 Value ($000) $4,708 Avg Close Range
Q3 2020
Shares 58,207 Value ($000) $2,425 Avg Close Range