INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 91 Value ($000) $4 Avg Close Range
Q3 2025
Shares 91 Value ($000) $4 Avg Close Range
Q2 2025
Shares 91 Value ($000) $4 Avg Close Range
Q1 2025
Shares 91 Value ($000) $3 Avg Close Range
Q4 2024
Shares 91 Value ($000) $3 Avg Close Range
Q3 2024
Shares 91 Value ($000) $3 Avg Close Range
Q2 2024
Shares 99 Value ($000) $4 Avg Close Range
Q1 2024
Shares 606 Value ($000) $21 Avg Close Range
Q4 2023
Shares 606 Value ($000) $19 Avg Close Range
Q3 2023
Shares 606 Value ($000) $17 Avg Close Range
Q2 2023
Shares 100 Value ($000) $4 Avg Close Range
Q1 2023
Shares 167 Value ($000) $5 Avg Close Range
Q4 2022
Shares 359 Value ($000) $10 Avg Close Range
Q3 2022
Shares 1,387 Value ($000) $34 Avg Close Range
Q4 2021
Shares 260 Value ($000) $10 Avg Close Range
Q3 2021
Shares 420 Value ($000) $16 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range