Qube Research & Technologies LTD Invesco ETF Tr S&P 500 Equal W Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$38.5 - $47.78 $26,526 - $32,920	689 New	689 $32,000
Q1 2023 May 15, 2023	BUY	$118.15 - $137.86 $44,069 - $51,421	373 Added 28.6%	1,677 $214,000
Q4 2022 Feb 14, 2023	BUY	$112.46 - $126.58 $146,647 - $165,060	1,304 New	1,304 $153,000
Q2 2022 Aug 15, 2022	SELL	$104.87 - $137.75 $173,559 - $227,976	-1,655 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$125.7 - $158.38 $100,811 - $127,020	-802 Reduced 32.64%	1,655 $224,000

Q4 2021 Feb 01, 2022	SELL	$145.22 - $160.55 $218,991 - $242,109	-1,508 Reduced 38.03%	2,457 $385,000
Q3 2021 Nov 12, 2021	BUY	$140.21 - $151.53 $410,815 - $443,982	2,930 Added 283.09%	3,965 $572,000
Q2 2021 Aug 13, 2021	BUY	$141.9 - $151.95 $146,866 - $157,268	1,035 New	1,035 $153,000

Others Institutions Holding RCD

# of Institutions

98

Shares Held

6.9M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR S&P 500 EQUAL W

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