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Qube Research & Technologies Ltd
> PSCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCH | 2,026 | 1,890 | 162,080,000 | 144,268,000 | $80,000.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCH | 136 | 136 | 17,812,000 | 17,812,000 | $130,970.59 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 0 | -138 | 0 | -19,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 138 | -77 | 19,000 | -16,000 | $137.68 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 215 | 162 | 35,000 | 26,000 | $162.79 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 53 | -291 | 9,000 | -54,000 | $169.81 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 344 | -53 | 63,000 | -14,000 | $183.14 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 397 | 397 | 77,000 | 77,000 | $193.95 |
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