INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 103 Value ($000) $3 Avg Close Range
Q3 2025
Shares 103 Value ($000) $3 Avg Close Range
Q2 2025
Shares 103 Value ($000) $3 Avg Close Range
Q1 2025
Shares 103 Value ($000) $3 Avg Close Range
Q4 2024
Shares 103 Value ($000) $3 Avg Close Range
Q3 2024
Shares 3 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,332 Value ($000) $37 Avg Close Range
Q4 2023
Shares 1,368 Value ($000) $39 Avg Close Range
Q3 2023
Shares 1,393 Value ($000) $36 Avg Close Range
Q2 2023
Shares 211 Value ($000) $6 Avg Close Range
Q1 2023
Shares 757 Value ($000) $21 Avg Close Range
Q4 2022
Shares 757 Value ($000) $20 Avg Close Range
Q3 2022
Shares 757 Value ($000) $19 Avg Close Range
Q1 2022
Shares 741 Value ($000) $23 Avg Close Range
Q4 2021
Shares 1,705 Value ($000) $54 Avg Close Range
Q2 2021
Shares 5,509 Value ($000) $170 Avg Close Range
Q4 2020
Shares 54,352 Value ($000) $1,630 Avg Close Range
Q2 2020
Shares 89,455 Value ($000) $2,469 Avg Close Range
Q1 2020
Shares 84,585 Value ($000) $2,224 Avg Close Range
Q4 2019
Shares 81,209 Value ($000) $2,771 Avg Close Range