INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q1 2025
Shares 1,802 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 2,265 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,996 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 7,431 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 6,120 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 3,506 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 74,294 Value ($000) $4,666 Avg Close — Range —
Q1 2023
Shares 4,494 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 9,396 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 38,338 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 212,954 Value ($000) $7,008 Avg Close — Range —
Q2 2021
Shares 139,849 Value ($000) $4,640 Avg Close — Range —
Q1 2021
Shares 286,156 Value ($000) $9,166 Avg Close — Range —
Q4 2020
Shares 359,947 Value ($000) $12,058 Avg Close — Range —
Q3 2020
Shares 501,588 Value ($000) $16,728 Avg Close — Range —
Q2 2020
Shares 215,946 Value ($000) $7,107 Avg Close — Range —
Q1 2020
Shares 348,128 Value ($000) $10,757 Avg Close — Range —
Q4 2019
Shares 98,134 Value ($000) $3,108 Avg Close — Range —