INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 164 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 92 Value ($000) $19,544 Avg Close — Range —
Q2 2019
Shares 92 Value ($000) $19,304 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $18,667 Avg Close — Range —
Q4 2018
Shares 92 Value ($000) $16,543 Avg Close — Range —
Q3 2018
Shares 92 Value ($000) $19,243 Avg Close — Range —
Q2 2018
Shares 92 Value ($000) $17,731 Avg Close — Range —