INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 388 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 329 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 713 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 4,632 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,160 Value ($000) $27 Avg Close — Range —