INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q1 2024
Shares 386 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,984 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 3,093 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 6,882 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 5,925 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 1,289 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 1,606 Value ($000) $193 Avg Close — Range —