INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 213 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 739 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 227 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 262 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,136 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,439 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 589 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 123 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 423 Value ($000) $20 Avg Close — Range —