INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q1 2024
Shares 2,082 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 2,082 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 2,082 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,175 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 146,024 Value ($000) $2,845 Avg Close — Range —
Q2 2021
Shares 237,554 Value ($000) $4,642 Avg Close — Range —
Q1 2021
Shares 121,641 Value ($000) $2,354 Avg Close — Range —
Q4 2020
Shares 701,202 Value ($000) $13,631 Avg Close — Range —
Q3 2020
Shares 51,908 Value ($000) $962 Avg Close — Range —
Q2 2020
Shares 422,868 Value ($000) $7,654 Avg Close — Range —
Q1 2020
Shares 302,166 Value ($000) $5,010 Avg Close — Range —