INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 135 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 513 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 399 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 2,282 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 983 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 1,589 Value ($000) $143 Avg Close — Range —