Qube Research & Technologies Ltd
Position in XSLV — Invesco S&P SmallCap Low Volatility ETF
CIK 1729829
LONDON, X0
All Filings in XSLV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XSLV | $9,392 | 199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 XSLV | $4,173 | 90 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 XSLV | $4,167 | 90 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 XSLV | $4,099 | 90 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 XSLV | $4,156 | 90 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 XSLV | $4,250 | 90 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 XSLV | $4,330 | 90 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 XSLV | $3,929 | 90 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 XSLV | $269,503 | 6,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 XSLV | $273,553 | 6,196 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 XSLV | $244,369 | 6,196 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 XSLV | $28,119 | 706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 XSLV | $22,741 | 537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 XSLV | $29,475 | 660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 XSLV | $35,579 | 877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 XSLV | $86,566 | 1,944 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 XSLV | $649,843 | 13,254 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 XSLV | $86,886 | 1,668 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 XSLV | $75,164 | 1,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 XSLV | $841,484 | 18,337 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 XSLV | $5,043,279 | 151,906 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 XSLV | $1,268,395 | 37,460 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 XSLV | $1,986,511 | 59,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||