INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 12,134 Value ($000) $1,443 Avg Close Range
Q3 2025
Shares 16,190 Value ($000) $1,911 Avg Close Range
Q2 2025
Shares 14,048 Value ($000) $1,472 Avg Close Range
Q1 2025
Shares 18,459 Value ($000) $1,825 Avg Close Range
Q4 2024
Shares 20,715 Value ($000) $2,307 Avg Close Range
Q3 2024
Shares 22,851 Value ($000) $2,499 Avg Close Range
Q2 2024
Shares 28,303 Value ($000) $2,808 Avg Close Range
Q1 2024
Shares 52,876 Value ($000) $5,685 Avg Close Range
Q4 2023
Shares 52,797 Value ($000) $5,664 Avg Close Range
Q3 2023
Shares 50,300 Value ($000) $4,582 Avg Close Range
Q2 2023
Shares 48,586 Value ($000) $4,544 Avg Close Range
Q1 2023
Shares 77,044 Value ($000) $6,986 Avg Close Range
Q4 2022
Shares 62,677 Value ($000) $5,539 Avg Close Range
Q3 2022
Shares 57,115 Value ($000) $4,360 Avg Close Range
Q2 2022
Shares 57,720 Value ($000) $4,796 Avg Close Range
Q1 2022
Shares 53,076 Value ($000) $5,135 Avg Close Range
Q4 2021
Shares 39,297 Value ($000) $3,782 Avg Close Range
Q3 2021
Shares 34,921 Value ($000) $3,246 Avg Close Range
Q2 2021
Shares 44,791 Value ($000) $4,253 Avg Close Range
Q1 2021
Shares 34,629 Value ($000) $3,063 Avg Close Range
Q4 2020
Shares 35,021 Value ($000) $2,330 Avg Close Range
Q3 2020
Shares 33,279 Value ($000) $1,684 Avg Close Range
Q2 2020
Shares 32,507 Value ($000) $1,531 Avg Close Range
Q1 2020
Shares 4,166 Value ($000) $144 Avg Close Range
Q4 2019
Shares 4,567 Value ($000) $319 Avg Close Range
Q3 2019
Shares 4,667 Value ($000) $299 Avg Close Range
Q2 2019
Shares 10,767 Value ($000) $672 Avg Close Range
Q1 2019
Shares 11,745 Value ($000) $770 Avg Close Range
Q4 2018
Shares 12,098 Value ($000) $699 Avg Close Range
Q3 2018
Shares 22,186 Value ($000) $1,707 Avg Close Range
Q2 2018
Shares 22,813 Value ($000) $1,764 Avg Close Range