INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 3,596 Value ($000) $196 Avg Close Range
Q3 2025
Shares 12,379 Value ($000) $674 Avg Close Range
Q2 2025
Shares 10,088 Value ($000) $510 Avg Close Range
Q1 2025
Shares 9,157 Value ($000) $428 Avg Close Range
Q4 2024
Shares 8,197 Value ($000) $406 Avg Close Range
Q3 2024
Shares 7,308 Value ($000) $376 Avg Close Range
Q2 2024
Shares 9,151 Value ($000) $434 Avg Close Range
Q1 2024
Shares 11,081 Value ($000) $539 Avg Close Range
Q4 2023
Shares 11,131 Value ($000) $507 Avg Close Range
Q3 2023
Shares 10,959 Value ($000) $441 Avg Close Range
Q2 2023
Shares 4,385 Value ($000) $557 Avg Close Range
Q1 2023
Shares 4,429 Value ($000) $523 Avg Close Range
Q4 2022
Shares 5,975 Value ($000) $696 Avg Close Range
Q3 2022
Shares 7,057 Value ($000) $777 Avg Close Range
Q2 2022
Shares 5,109 Value ($000) $587 Avg Close Range
Q1 2022
Shares 7,587 Value ($000) $1,072 Avg Close Range
Q4 2021
Shares 8,139 Value ($000) $1,356 Avg Close Range
Q3 2021
Shares 6,415 Value ($000) $1,024 Avg Close Range
Q2 2021
Shares 6,127 Value ($000) $998 Avg Close Range
Q1 2021
Shares 7,753 Value ($000) $1,221 Avg Close Range
Q4 2020
Shares 8,392 Value ($000) $1,158 Avg Close Range
Q3 2020
Shares 9,022 Value ($000) $960 Avg Close Range
Q2 2020
Shares 6,862 Value ($000) $688 Avg Close Range
Q1 2020
Shares 10,746 Value ($000) $820 Avg Close Range
Q4 2019
Shares 13,337 Value ($000) $1,576 Avg Close Range
Q3 2019
Shares 14,613 Value ($000) $1,558 Avg Close Range
Q2 2019
Shares 14,355 Value ($000) $1,596 Avg Close Range
Q1 2019
Shares 14,861 Value ($000) $1,681 Avg Close Range
Q4 2018
Shares 23,715 Value ($000) $2,470 Avg Close Range
Q3 2018
Shares 24,394 Value ($000) $3,268 Avg Close Range
Q2 2018
Shares 22,824 Value ($000) $2,899 Avg Close Range