INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2025
Shares 1,736 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 61,020 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 17,777 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 29,851 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 29,851 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 67,571 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 45,044 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 51,578 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 1,035 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,872 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 53,971 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 27,824 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 796,877 Value ($000) $11,977 Avg Close — Range —
Q2 2021
Shares 111,311 Value ($000) $1,705 Avg Close — Range —
Q3 2020
Shares 1,177,362 Value ($000) $17,343 Avg Close — Range —
Q2 2020
Shares 114,422 Value ($000) $1,616 Avg Close — Range —
Q4 2019
Shares 294,398 Value ($000) $4,419 Avg Close — Range —