INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 197 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 197 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 197 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 197 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 537 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 537 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 462 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 441 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,255 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 603 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 2,813 Value ($000) $78 Avg Close — Range —