INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 90 Value ($000) $4 Avg Close Range
Q3 2025
Shares 90 Value ($000) $4 Avg Close Range
Q2 2025
Shares 90 Value ($000) $4 Avg Close Range
Q1 2025
Shares 90 Value ($000) $4 Avg Close Range
Q4 2024
Shares 90 Value ($000) $4 Avg Close Range
Q3 2024
Shares 90 Value ($000) $4 Avg Close Range
Q2 2024
Shares 90 Value ($000) $4 Avg Close Range
Q1 2024
Shares 6,096 Value ($000) $270 Avg Close Range
Q4 2023
Shares 6,196 Value ($000) $274 Avg Close Range
Q3 2023
Shares 6,196 Value ($000) $244 Avg Close Range
Q2 2023
Shares 706 Value ($000) $22 Avg Close Range
Q1 2023
Shares 537 Value ($000) $23 Avg Close Range
Q4 2022
Shares 660 Value ($000) $29 Avg Close Range
Q3 2022
Shares 877 Value ($000) $36 Avg Close Range
Q2 2022
Shares 1,944 Value ($000) $87 Avg Close Range
Q1 2022
Shares 13,254 Value ($000) $650 Avg Close Range
Q4 2021
Shares 1,668 Value ($000) $87 Avg Close Range
Q2 2021
Shares 1,603 Value ($000) $75 Avg Close Range
Q1 2021
Shares 18,337 Value ($000) $841 Avg Close Range
Q3 2020
Shares 151,906 Value ($000) $5,043 Avg Close Range
Q2 2020
Shares 37,460 Value ($000) $1,268 Avg Close Range
Q1 2020
Shares 59,943 Value ($000) $1,987 Avg Close Range