Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 356 shares of PIE stock, worth $8,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356

Previous 356 -0.0%

Holding current value

$8,497

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.8 - $21.87 $733 - $852	-39 Reduced 9.87%	356 $7,000
Q2 2024 Aug 14, 2024	SELL	$20.51 - $22.05 $2,276 - $2,447	-111 Reduced 21.94%	395 $8,000
Q3 2023 Nov 13, 2023	SELL	$18.38 - $20.49 $1,433 - $1,598	-78 Reduced 13.36%	506 $9,000
Q1 2023 May 15, 2023	SELL	$17.59 - $19.21 $1,072 - $1,171	-61 Reduced 9.46%	584 $10,000
Q4 2022 Feb 14, 2023	BUY	$15.84 - $18.28 $79 - $91	5 Added 0.78%	645 $11,000
Q3 2022 Nov 14, 2022	BUY	$16.39 - $19.44 $8,047 - $9,545	491 Added 329.53%	640 $10,000
Q2 2022 Aug 15, 2022	BUY	$18.82 - $23.76 $1,505 - $1,900	80 Added 115.94%	149 $3,000
Q1 2022 May 09, 2022	SELL	$22.26 - $25.8 $12,220 - $14,164	-549 Reduced 88.83%	69 $2,000
Q4 2021 Feb 01, 2022	BUY	$23.45 - $25.82 $14,492 - $15,956	618 New	618 $16,000
Q3 2021 Nov 12, 2021	SELL	$23.94 - $27.67 $7,708 - $8,909	-322 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.35 - $27.35 $7,518 - $8,806	322 New	322 $9,000

Others Institutions Holding PIE

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History