INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

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

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

Q3 2024
Shares 97 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 784 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 356 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $0 Avg Close — Range —