INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q1 2025
Shares 757 Value ($000) $19 Avg Close Range
Q3 2024
Shares 834 Value ($000) $21 Avg Close Range
Q1 2024
Shares 3,618 Value ($000) $91 Avg Close Range
Q4 2023
Shares 538 Value ($000) $13 Avg Close Range
Q3 2023
Shares 66 Value ($000) $2 Avg Close Range
Q2 2023
Shares 1,569 Value ($000) $39 Avg Close Range
Q1 2023
Shares 2,773 Value ($000) $69 Avg Close Range
Q4 2022
Shares 3,259 Value ($000) $81 Avg Close Range
Q3 2022
Shares 3,684 Value ($000) $91 Avg Close Range
Q2 2022
Shares 1,155 Value ($000) $28 Avg Close Range
Q4 2021
Shares 3,779 Value ($000) $95 Avg Close Range
Q3 2021
Shares 3,673 Value ($000) $92 Avg Close Range
Q2 2021
Shares 3,476 Value ($000) $87 Avg Close Range
Q4 2020
Shares 7,371 Value ($000) $184 Avg Close Range
Q3 2020
Shares 3,786 Value ($000) $94 Avg Close Range
Q2 2020
Shares 4,353 Value ($000) $108 Avg Close Range
Q1 2020
Shares 4,984 Value ($000) $113 Avg Close Range
Q4 2019
Shares 3,387 Value ($000) $85 Avg Close Range
Q3 2019
Shares 896 Value ($000) $22 Avg Close Range
Q2 2019
Shares 280 Value ($000) $7 Avg Close Range
Q1 2019
Shares 1,396 Value ($000) $35 Avg Close Range
Q4 2018
Shares 2,439 Value ($000) $60 Avg Close Range