INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 144 Value ($000) $4 Avg Close Range
Q3 2025
Shares 985 Value ($000) $25 Avg Close Range
Q2 2025
Shares 3,641 Value ($000) $85 Avg Close Range
Q1 2025
Shares 5,216 Value ($000) $113 Avg Close Range
Q4 2024
Shares 400 Value ($000) $8 Avg Close Range
Q3 2024
Shares 432 Value ($000) $9 Avg Close Range
Q2 2024
Shares 232 Value ($000) $5 Avg Close Range
Q1 2024
Shares 1,305 Value ($000) $25 Avg Close Range
Q4 2023
Shares 3,651 Value ($000) $70 Avg Close Range
Q3 2023
Shares 1,266 Value ($000) $23 Avg Close Range
Q2 2023
Shares 73 Value ($000) $11 Avg Close Range
Q1 2023
Shares 2,291 Value ($000) $42 Avg Close Range
Q4 2022
Shares 5,726 Value ($000) $101 Avg Close Range
Q2 2022
Shares 12,783 Value ($000) $232 Avg Close Range
Q4 2021
Shares 1,788 Value ($000) $39 Avg Close Range
Q3 2021
Shares 705 Value ($000) $16 Avg Close Range
Q2 2021
Shares 41,719 Value ($000) $974 Avg Close Range
Q1 2021
Shares 46,755 Value ($000) $1,053 Avg Close Range
Q2 2020
Shares 113,079 Value ($000) $1,955 Avg Close Range
Q1 2020
Shares 36,820 Value ($000) $568 Avg Close Range