INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 6,772 Value ($000) $352 Avg Close Range
Q3 2025
Shares 36,875 Value ($000) $2 Avg Close Range
Q2 2025
Shares 36,791 Value ($000) $2 Avg Close Range
Q1 2025
Shares 36,864 Value ($000) $2 Avg Close Range
Q3 2024
Shares 57,138 Value ($000) $2 Avg Close Range
Q2 2024
Shares 63,355 Value ($000) $2 Avg Close Range
Q1 2024
Shares 50,742 Value ($000) $2 Avg Close Range
Q4 2023
Shares 50,115 Value ($000) $2 Avg Close Range
Q3 2023
Shares 50,390 Value ($000) $2 Avg Close Range
Q2 2023
Shares 50,309 Value ($000) $2 Avg Close Range
Q1 2023
Shares 47,516 Value ($000) $2 Avg Close Range
Q4 2022
Shares 47,347 Value ($000) $2 Avg Close Range
Q3 2022
Shares 44,861 Value ($000) $1,630 Avg Close Range
Q2 2022
Shares 39,976 Value ($000) $2,015 Avg Close Range
Q1 2022
Shares 36,260 Value ($000) $1,703 Avg Close Range
Q4 2021
Shares 36,595 Value ($000) $2,274 Avg Close Range
Q3 2021
Shares 38,799 Value ($000) $2,552 Avg Close Range
Q2 2021
Shares 40,220 Value ($000) $3,387 Avg Close Range
Q1 2021
Shares 33,764 Value ($000) $2,750 Avg Close Range
Q4 2020
Shares 36,828 Value ($000) $3,032 Avg Close Range
Q3 2020
Shares 36,943 Value ($000) $2,555 Avg Close Range
Q2 2020
Shares 36,064 Value ($000) $2,287 Avg Close Range
Q1 2020
Shares 40,080 Value ($000) $1,917 Avg Close Range
Q4 2019
Shares 32,016 Value ($000) $1,684 Avg Close Range