INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 784,655 Value ($000) $122,901 Avg Close — Range —
Q3 2025
Shares 825,841 Value ($000) $128,377 Avg Close — Range —
Q2 2025
Shares 779,522 Value ($000) $110,450 Avg Close — Range —
Q1 2025
Shares 759,783 Value ($000) $88,553 Avg Close — Range —
Q4 2024
Shares 753,251 Value ($000) $86,420 Avg Close — Range —
Q3 2024
Shares 651,086 Value ($000) $74,855 Avg Close — Range —
Q2 2024
Shares 387,388 Value ($000) $39,792 Avg Close — Range —
Q1 2024
Shares 322,761 Value ($000) $32,783 Avg Close — Range —
Q4 2023
Shares 246,057 Value ($000) $22,677 Avg Close — Range —
Q3 2023
Shares 209,466 Value ($000) $16,715 Avg Close — Range —
Q2 2023
Shares 215,885 Value ($000) $18,236 Avg Close — Range —
Q1 2023
Shares 211,853 Value ($000) $17,065 Avg Close — Range —
Q4 2022
Shares 207,563 Value ($000) $16,273 Avg Close — Range —
Q3 2022
Shares 153,265 Value ($000) $9,889 Avg Close — Range —
Q2 2022
Shares 209,038 Value ($000) $14,652 Avg Close — Range —
Q1 2022
Shares 155,536 Value ($000) $12,182 Avg Close — Range —
Q4 2021
Shares 68,856 Value ($000) $4,975 Avg Close — Range —
Q3 2021
Shares 59,518 Value ($000) $4,279 Avg Close — Range —
Q2 2021
Shares 60,543 Value ($000) $4,550 Avg Close — Range —
Q1 2021
Shares 62,741 Value ($000) $4,563 Avg Close — Range —
Q4 2020
Shares 66,026 Value ($000) $4,481 Avg Close — Range —
Q3 2020
Shares 78,209 Value ($000) $4,359 Avg Close — Range —
Q2 2020
Shares 95,196 Value ($000) $5,273 Avg Close — Range —
Q1 2020
Shares 153,052 Value ($000) $7,633 Avg Close — Range —
Q4 2019
Shares 196,633 Value ($000) $13,444 Avg Close — Range —
Q3 2019
Shares 178,513 Value ($000) $12,085 Avg Close — Range —
Q2 2019
Shares 226,138 Value ($000) $14,685 Avg Close — Range —
Q1 2019
Shares 252,136 Value ($000) $14,616 Avg Close — Range —
Q4 2018
Shares 165,172 Value ($000) $8,168 Avg Close — Range —
Q3 2018
Shares 314,640 Value ($000) $19,357 Avg Close — Range —
Q2 2018
Shares 327,521 Value ($000) $17,987 Avg Close — Range —