INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 297 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 297 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 582 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,862 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 427 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 2,311 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 11,235 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $10 Avg Close — Range —