INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A812 Class: US LARGE CAP CRE

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

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

Q4 2022
Shares 131 Value ($000) $2 Avg Close Range
Q3 2022
Shares 131 Value ($000) $1 Avg Close Range
Q2 2022
Shares 8 Value ($000) $0 Avg Close Range
Q1 2022
Shares 12 Value ($000) $0 Avg Close Range
Q4 2021
Shares 34 Value ($000) $1 Avg Close Range
Q3 2021
Shares 122 Value ($000) $2 Avg Close Range
Q1 2021
Shares 279 Value ($000) $4 Avg Close Range