INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 102 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 11,923 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 13,642 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 12,288 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 12,404 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 10,317 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 18,327 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 57,209 Value ($000) $3,283 Avg Close — Range —
Q2 2022
Shares 12,629 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 27,263 Value ($000) $2,071 Avg Close — Range —
Q4 2021
Shares 75,263 Value ($000) $5,947 Avg Close — Range —
Q3 2021
Shares 98,302 Value ($000) $7,186 Avg Close — Range —
Q4 2020
Shares 42,542 Value ($000) $2,415 Avg Close — Range —
Q3 2020
Shares 39,598 Value ($000) $1,645 Avg Close — Range —
Q2 2020
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 21,348 Value ($000) $624 Avg Close — Range —