INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 356 Value ($000) $8 Avg Close Range
Q3 2025
Shares 356 Value ($000) $9 Avg Close Range
Q2 2025
Shares 356 Value ($000) $7 Avg Close Range
Q1 2025
Shares 356 Value ($000) $6 Avg Close Range
Q4 2024
Shares 356 Value ($000) $7 Avg Close Range
Q3 2024
Shares 356 Value ($000) $7 Avg Close Range
Q2 2024
Shares 395 Value ($000) $8 Avg Close Range
Q1 2024
Shares 506 Value ($000) $11 Avg Close Range
Q4 2023
Shares 506 Value ($000) $10 Avg Close Range
Q3 2023
Shares 506 Value ($000) $9 Avg Close Range
Q2 2023
Shares 584 Value ($000) $11 Avg Close Range
Q1 2023
Shares 584 Value ($000) $11 Avg Close Range
Q4 2022
Shares 645 Value ($000) $11 Avg Close Range
Q3 2022
Shares 640 Value ($000) $10 Avg Close Range
Q2 2022
Shares 149 Value ($000) $3 Avg Close Range
Q1 2022
Shares 69 Value ($000) $2 Avg Close Range
Q4 2021
Shares 618 Value ($000) $16 Avg Close Range
Q2 2021
Shares 322 Value ($000) $9 Avg Close Range