INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 6,947 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 18,768 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 6,325 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 5,262 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 12,548 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 14,170 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 2,839 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 5,335 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 11,717 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 6,558 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 224,734 Value ($000) $6,036 Avg Close — Range —
Q2 2021
Shares 227,152 Value ($000) $6,192 Avg Close — Range —
Q1 2021
Shares 152,229 Value ($000) $4,074 Avg Close — Range —
Q4 2020
Shares 787,015 Value ($000) $21,336 Avg Close — Range —
Q3 2020
Shares 724,304 Value ($000) $19,288 Avg Close — Range —
Q2 2020
Shares 544,588 Value ($000) $14,464 Avg Close — Range —
Q1 2020
Shares 458,158 Value ($000) $11,820 Avg Close — Range —
Q4 2019
Shares 114,879 Value ($000) $3,040 Avg Close — Range —