INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 89,269 Value ($000) $10,652 Avg Close — Range —
Q3 2025
Shares 257,485 Value ($000) $31,171 Avg Close — Range —
Q2 2025
Shares 67,517 Value ($000) $7,594 Avg Close — Range —
Q1 2025
Shares 158,792 Value ($000) $14,693 Avg Close — Range —
Q4 2024
Shares 54,241 Value ($000) $5,153 Avg Close — Range —
Q3 2024
Shares 32,427 Value ($000) $2,939 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $9 Avg Close — Range —