INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 26,809 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 32,152 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,021 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 22,382 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 22,402 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 24,841 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 55,974 Value ($000) $2,189 Avg Close — Range —
Q4 2021
Shares 35,636 Value ($000) $1,614 Avg Close — Range —
Q3 2021
Shares 11,476 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 19,756 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 7,401 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 205 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 67,486 Value ($000) $2,025 Avg Close — Range —
Q4 2019
Shares 19,533 Value ($000) $860 Avg Close — Range —