INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 4,740 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 4,063 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 14,721 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 11,017 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 6,615 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 14,056 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 8,657 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 50,252 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 52,397 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 42,650 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 626 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 101,230 Value ($000) $2,474 Avg Close — Range —
Q4 2021
Shares 53,771 Value ($000) $1,394 Avg Close — Range —
Q3 2021
Shares 68,058 Value ($000) $1,784 Avg Close — Range —
Q2 2021
Shares 249,975 Value ($000) $6,574 Avg Close — Range —
Q1 2021
Shares 243,749 Value ($000) $6,301 Avg Close — Range —
Q4 2020
Shares 233,293 Value ($000) $6,054 Avg Close — Range —
Q3 2020
Shares 183,496 Value ($000) $4,518 Avg Close — Range —
Q2 2020
Shares 15,114 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 168,598 Value ($000) $4,355 Avg Close — Range —