INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 476,387 Value ($000) $34,024 Avg Close — Range —
Q3 2025
Shares 248,086 Value ($000) $18,229 Avg Close — Range —
Q2 2025
Shares 371,371 Value ($000) $27,043 Avg Close — Range —
Q1 2025
Shares 31,012 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 94,740 Value ($000) $6,632 Avg Close — Range —
Q3 2024
Shares 175,548 Value ($000) $12,592 Avg Close — Range —
Q2 2024
Shares 67,307 Value ($000) $4,372 Avg Close — Range —
Q1 2024
Shares 345,779 Value ($000) $22,776 Avg Close — Range —
Q4 2023
Shares 215,547 Value ($000) $13,506 Avg Close — Range —
Q3 2023
Shares 82,954 Value ($000) $4,877 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 97,624 Value ($000) $6,092 Avg Close — Range —
Q4 2022
Shares 17,996 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 121,357 Value ($000) $7,018 Avg Close — Range —
Q1 2022
Shares 175,190 Value ($000) $11,753 Avg Close — Range —
Q4 2021
Shares 56,394 Value ($000) $3,870 Avg Close — Range —
Q2 2021
Shares 413,764 Value ($000) $25,202 Avg Close — Range —
Q1 2021
Shares 314,548 Value ($000) $18,291 Avg Close — Range —
Q4 2020
Shares 465,176 Value ($000) $26,157 Avg Close — Range —
Q3 2020
Shares 556,147 Value ($000) $29,832 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 24,636 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 49,321 Value ($000) $2,877 Avg Close — Range —