INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 30,654 Value ($000) $3,679 Avg Close Range
Q3 2025
Shares 37,049 Value ($000) $4,469 Avg Close Range
Q2 2025
Shares 37,040 Value ($000) $4,048 Avg Close Range
Q1 2025
Shares 33,984 Value ($000) $3,558 Avg Close Range
Q4 2024
Shares 38,955 Value ($000) $4,392 Avg Close Range
Q3 2024
Shares 31,905 Value ($000) $3,735 Avg Close Range
Q2 2024
Shares 23,886 Value ($000) $2,733 Avg Close Range
Q1 2024
Shares 24,364 Value ($000) $2,931 Avg Close Range
Q4 2023
Shares 24,487 Value ($000) $2,409 Avg Close Range
Q3 2023
Shares 26,867 Value ($000) $2,346 Avg Close Range
Q2 2023
Shares 25,827 Value ($000) $2,350 Avg Close Range
Q1 2023
Shares 26,505 Value ($000) $2,306 Avg Close Range
Q4 2022
Shares 27,792 Value ($000) $2,326 Avg Close Range
Q3 2022
Shares 26,711 Value ($000) $2,004 Avg Close Range
Q2 2022
Shares 27,980 Value ($000) $2,180 Avg Close Range
Q1 2022
Shares 31,476 Value ($000) $2,899 Avg Close Range
Q4 2021
Shares 35,416 Value ($000) $3,399 Avg Close Range
Q3 2021
Shares 37,256 Value ($000) $3,350 Avg Close Range
Q2 2021
Shares 42,385 Value ($000) $3,890 Avg Close Range
Q1 2021
Shares 36,713 Value ($000) $3,271 Avg Close Range
Q4 2020
Shares 34,974 Value ($000) $2,682 Avg Close Range
Q3 2020
Shares 35,375 Value ($000) $2,121 Avg Close Range
Q2 2020
Shares 41,226 Value ($000) $2,389 Avg Close Range
Q1 2020
Shares 47,143 Value ($000) $2,119 Avg Close Range
Q4 2019
Shares 64,653 Value ($000) $4,364 Avg Close Range
Q3 2019
Shares 64,716 Value ($000) $4,098 Avg Close Range
Q2 2019
Shares 59,092 Value ($000) $3,815 Avg Close Range
Q1 2019
Shares 65,081 Value ($000) $4,148 Avg Close Range
Q4 2018
Shares 65,803 Value ($000) $3,656 Avg Close Range
Q3 2018
Shares 69,369 Value ($000) $4,730 Avg Close Range
Q2 2018
Shares 67,541 Value ($000) $4,490 Avg Close Range