INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

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

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

Q3 2024
Shares 8,636 Value ($000) $66 Avg Close Range
Q2 2024
Shares 2,204 Value ($000) $16 Avg Close Range
Q1 2024
Shares 1,139 Value ($000) $9 Avg Close Range
Q2 2023
Shares 1,572 Value ($000) $11 Avg Close Range
Q1 2023
Shares 1,913 Value ($000) $14 Avg Close Range
Q4 2022
Shares 482 Value ($000) $4 Avg Close Range
Q3 2022
Shares 2,874 Value ($000) $22 Avg Close Range
Q1 2022
Shares 1,822 Value ($000) $16 Avg Close Range
Q4 2021
Shares 1,728 Value ($000) $17 Avg Close Range
Q3 2021
Shares 800 Value ($000) $8 Avg Close Range
Q2 2021
Shares 822 Value ($000) $8 Avg Close Range
Q1 2021
Shares 1,216 Value ($000) $12 Avg Close Range
Q4 2020
Shares 462 Value ($000) $4 Avg Close Range
Q3 2020
Shares 153 Value ($000) $1 Avg Close Range
Q1 2020
Shares 2,754 Value ($000) $20 Avg Close Range
Q4 2019
Shares 4,314 Value ($000) $45 Avg Close Range
Q3 2019
Shares 1,487 Value ($000) $15 Avg Close Range
Q2 2019
Shares 1,883 Value ($000) $19 Avg Close Range
Q1 2019
Shares 10,919 Value ($000) $108 Avg Close Range
Q4 2018
Shares 1,749 Value ($000) $16 Avg Close Range
Q2 2018
Shares 23,317 Value ($000) $213 Avg Close Range
Q1 2018
Shares 2,643 Value ($000) $24 Avg Close Range
Q4 2017
Shares 18,140 Value ($000) $187 Avg Close Range