INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 17 Value ($000) $1 Avg Close Range
Q1 2025
Shares 144 Value ($000) $7 Avg Close Range
Q4 2024
Shares 1,954 Value ($000) $91 Avg Close Range
Q2 2024
Shares 22 Value ($000) $1 Avg Close Range
Q1 2024
Shares 974 Value ($000) $46 Avg Close Range
Q4 2023
Shares 2,044 Value ($000) $97 Avg Close Range
Q3 2023
Shares 149 Value ($000) $7 Avg Close Range
Q2 2023
Shares 1,184 Value ($000) $55 Avg Close Range
Q3 2022
Shares 302 Value ($000) $14 Avg Close Range
Q1 2022
Shares 607 Value ($000) $32 Avg Close Range
Q4 2021
Shares 2,183 Value ($000) $123 Avg Close Range
Q3 2021
Shares 80 Value ($000) $5 Avg Close Range
Q3 2020
Shares 1,020 Value ($000) $59 Avg Close Range
Q2 2020
Shares 3,560 Value ($000) $203 Avg Close Range
Q1 2020
Shares 4,865 Value ($000) $258 Avg Close Range
Q4 2019
Shares 6,784 Value ($000) $368 Avg Close Range
Q3 2019
Shares 6,015 Value ($000) $326 Avg Close Range
Q2 2019
Shares 6,079 Value ($000) $324 Avg Close Range
Q1 2019
Shares 6,689 Value ($000) $346 Avg Close Range
Q4 2018
Shares 8,167 Value ($000) $409 Avg Close Range
Q3 2018
Shares 6,934 Value ($000) $357 Avg Close Range
Q2 2018
Shares 3,922 Value ($000) $204 Avg Close Range