INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 25,254 Value ($000) $771 Avg Close Range
Q3 2025
Shares 35,144 Value ($000) $1,015 Avg Close Range
Q2 2025
Shares 69,598 Value ($000) $1,386 Avg Close Range
Q1 2025
Shares 34,340 Value ($000) $541 Avg Close Range
Q4 2024
Shares 24,689 Value ($000) $494 Avg Close Range
Q3 2024
Shares 199,245 Value ($000) $3,991 Avg Close Range
Q2 2024
Shares 36,816 Value ($000) $742 Avg Close Range
Q1 2024
Shares 28,543 Value ($000) $658 Avg Close Range
Q4 2023
Shares 31,957 Value ($000) $950 Avg Close Range
Q3 2023
Shares 47,029 Value ($000) $1,478 Avg Close Range
Q2 2023
Shares 43,593 Value ($000) $1,749 Avg Close Range
Q1 2023
Shares 42,062 Value ($000) $1,700 Avg Close Range
Q4 2022
Shares 78,624 Value ($000) $3,014 Avg Close Range
Q3 2022
Shares 99,414 Value ($000) $4,790 Avg Close Range
Q2 2022
Shares 93,059 Value ($000) $4,254 Avg Close Range
Q1 2022
Shares 98,649 Value ($000) $6,426 Avg Close Range
Q4 2021
Shares 154,704 Value ($000) $11,049 Avg Close Range
Q3 2021
Shares 189,600 Value ($000) $14,645 Avg Close Range
Q2 2021
Shares 194,107 Value ($000) $18,089 Avg Close Range
Q1 2021
Shares 238,373 Value ($000) $23,454 Avg Close Range
Q4 2020
Shares 219,645 Value ($000) $22,709 Avg Close Range
Q3 2020
Shares 206,506 Value ($000) $12,551 Avg Close Range
Q2 2020
Shares 115,290 Value ($000) $4,684 Avg Close Range
Q1 2020
Shares 104,601 Value ($000) $2,804 Avg Close Range
Q4 2019
Shares 111,244 Value ($000) $3,808 Avg Close Range
Q3 2019
Shares 94,232 Value ($000) $2,749 Avg Close Range
Q2 2019
Shares 81,978 Value ($000) $2,436 Avg Close Range
Q1 2019
Shares 9,019 Value ($000) $242 Avg Close Range
Q4 2018
Shares 8,569 Value ($000) $183 Avg Close Range
Q3 2018
Shares 8,219 Value ($000) $204 Avg Close Range
Q2 2018
Shares 8,312 Value ($000) $207 Avg Close Range