INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 23,217 Value ($000) $2,658 Avg Close — Range —
Q3 2025
Shares 15,773 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 8,424 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 6,157 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 7,346 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 10,873 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 7,574 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 19,637 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 864 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,826 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 31,087 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 1,926 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 2,226 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $28 Avg Close — Range —