INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2025
Shares 1,435 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 2,558 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 3,234 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 2,394 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 6,197 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 6,411 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 7,714 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 16,889 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 11,357 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 305,800 Value ($000) $8,186 Avg Close — Range —
Q2 2020
Shares 296,166 Value ($000) $7,931 Avg Close — Range —
Q1 2020
Shares 320,915 Value ($000) $7,673 Avg Close — Range —