INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q3 2023
Shares 2,000 Value ($000) $14 Avg Close Range
Q2 2023
Shares 2,695 Value ($000) $20 Avg Close Range
Q1 2023
Shares 2,347 Value ($000) $18 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $16 Avg Close Range
Q3 2022
Shares 5,171 Value ($000) $42 Avg Close Range
Q2 2022
Shares 4,663 Value ($000) $40 Avg Close Range
Q1 2022
Shares 5,459 Value ($000) $48 Avg Close Range
Q4 2021
Shares 6,651 Value ($000) $63 Avg Close Range
Q3 2021
Shares 4,451 Value ($000) $44 Avg Close Range
Q2 2021
Shares 2,257 Value ($000) $23 Avg Close Range
Q1 2021
Shares 2,400 Value ($000) $23 Avg Close Range
Q4 2020
Shares 5,124 Value ($000) $43 Avg Close Range
Q3 2020
Shares 3,604 Value ($000) $29 Avg Close Range
Q2 2020
Shares 5,751 Value ($000) $45 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $8 Avg Close Range
Q4 2019
Shares 8,677 Value ($000) $92 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $10 Avg Close Range
Q3 2018
Shares 6,124 Value ($000) $61 Avg Close Range
Q3 2017
Shares 778 Value ($000) $8 Avg Close Range
Q4 2016
Shares 2,564 Value ($000) $26 Avg Close Range