INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C107 Class: ASIA 50ADR IDX

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

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

Q4 2019
Shares 754 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,516 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,916 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,916 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,916 Value ($000) $64 Avg Close — Range —