INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 214,194 Value ($000) $18,054 Avg Close — Range —
Q3 2025
Shares 116,083 Value ($000) $9,079 Avg Close — Range —
Q1 2025
Shares 57,146 Value ($000) $3,587 Avg Close — Range —
Q4 2024
Shares 160,450 Value ($000) $10,485 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 13,468 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 15,674 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 15,674 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 15,674 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 148,353 Value ($000) $9,456 Avg Close — Range —
Q4 2021
Shares 63,263 Value ($000) $4,292 Avg Close — Range —
Q1 2021
Shares 17,411 Value ($000) $1,078 Avg Close — Range —
Q3 2020
Shares 29,436 Value ($000) $1,104 Avg Close — Range —
Q2 2020
Shares 108,781 Value ($000) $4,159 Avg Close — Range —
Q1 2020
Shares 136,789 Value ($000) $4,585 Avg Close — Range —
Q4 2019
Shares 107,834 Value ($000) $6,279 Avg Close — Range —