INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 256 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 456 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 456 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,219 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,018 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 607 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 737 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 2,594 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 238 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 354 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $1 Avg Close — Range —