INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 35,637 Value ($000) $1,869 Avg Close Range
Q3 2025
Shares 63,678 Value ($000) $3,244 Avg Close Range
Q2 2025
Shares 60,357 Value ($000) $2,943 Avg Close Range
Q1 2025
Shares 56,408 Value ($000) $2,472 Avg Close Range
Q4 2024
Shares 55,858 Value ($000) $2,705 Avg Close Range
Q3 2024
Shares 62,306 Value ($000) $3,064 Avg Close Range
Q2 2024
Shares 63,470 Value ($000) $3,094 Avg Close Range
Q1 2024
Shares 64,143 Value ($000) $3,252 Avg Close Range
Q4 2023
Shares 45,649 Value ($000) $1,883 Avg Close Range
Q3 2023
Shares 53,627 Value ($000) $2,102 Avg Close Range
Q2 2023
Shares 9,853 Value ($000) $1,924 Avg Close Range
Q1 2023
Shares 9,324 Value ($000) $1,708 Avg Close Range
Q4 2022
Shares 12,084 Value ($000) $2,164 Avg Close Range
Q3 2022
Shares 12,370 Value ($000) $2,064 Avg Close Range
Q2 2022
Shares 11,205 Value ($000) $1,828 Avg Close Range
Q1 2022
Shares 21,087 Value ($000) $4,298 Avg Close Range
Q4 2021
Shares 20,518 Value ($000) $4,730 Avg Close Range
Q3 2021
Shares 20,649 Value ($000) $4,557 Avg Close Range
Q2 2021
Shares 20,490 Value ($000) $4,642 Avg Close Range
Q1 2021
Shares 19,004 Value ($000) $4,174 Avg Close Range
Q4 2020
Shares 17,789 Value ($000) $3,605 Avg Close Range
Q3 2020
Shares 20,762 Value ($000) $3,498 Avg Close Range
Q2 2020
Shares 25,592 Value ($000) $3,850 Avg Close Range
Q1 2020
Shares 29,297 Value ($000) $3,269 Avg Close Range
Q4 2019
Shares 25,851 Value ($000) $3,960 Avg Close Range
Q3 2019
Shares 30,397 Value ($000) $4,297 Avg Close Range
Q2 2019
Shares 31,154 Value ($000) $4,620 Avg Close Range
Q1 2019
Shares 25,968 Value ($000) $3,926 Avg Close Range
Q4 2018
Shares 29,503 Value ($000) $3,886 Avg Close Range
Q3 2018
Shares 39,687 Value ($000) $6,560 Avg Close Range
Q2 2018
Shares 39,543 Value ($000) $6,393 Avg Close Range