INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 1,690,006 Value ($000) $126,835 Avg Close — Range —
Q3 2025
Shares 1,672,893 Value ($000) $122,606 Avg Close — Range —
Q2 2025
Shares 1,678,247 Value ($000) $119,592 Avg Close — Range —
Q1 2025
Shares 1,534,777 Value ($000) $101,817 Avg Close — Range —
Q4 2024
Shares 1,650,071 Value ($000) $110,604 Avg Close — Range —
Q3 2024
Shares 1,586,400 Value ($000) $106,717 Avg Close — Range —
Q2 2024
Shares 1,430,370 Value ($000) $90,886 Avg Close — Range —
Q1 2024
Shares 1,419,308 Value ($000) $85,755 Avg Close — Range —
Q4 2023
Shares 1,274,193 Value ($000) $68,908 Avg Close — Range —
Q3 2023
Shares 614,536 Value ($000) $30,751 Avg Close — Range —
Q2 2023
Shares 570,795 Value ($000) $28,797 Avg Close — Range —
Q1 2023
Shares 617,618 Value ($000) $29,226 Avg Close — Range —
Q4 2022
Shares 560,107 Value ($000) $24,645 Avg Close — Range —
Q3 2022
Shares 480,032 Value ($000) $19,076 Avg Close — Range —
Q2 2022
Shares 560,518 Value ($000) $23,542 Avg Close — Range —
Q1 2022
Shares 389,003 Value ($000) $19,415 Avg Close — Range —
Q4 2021
Shares 413,554 Value ($000) $22,005 Avg Close — Range —
Q3 2021
Shares 454,502 Value ($000) $22,067 Avg Close — Range —
Q2 2021
Shares 370,715 Value ($000) $18,017 Avg Close — Range —
Q1 2021
Shares 427,119 Value ($000) $18,934 Avg Close — Range —
Q4 2020
Shares 423,063 Value ($000) $17,815 Avg Close — Range —
Q3 2020
Shares 453,665 Value ($000) $17,539 Avg Close — Range —
Q2 2020
Shares 523,707 Value ($000) $18,544 Avg Close — Range —
Q1 2020
Shares 733,847 Value ($000) $21,964 Avg Close — Range —
Q4 2019
Shares 525,904 Value ($000) $19,232 Avg Close — Range —
Q3 2019
Shares 526,152 Value ($000) $17,647 Avg Close — Range —
Q2 2019
Shares 541,795 Value ($000) $17,944 Avg Close — Range —
Q1 2019
Shares 571,752 Value ($000) $18,382 Avg Close — Range —
Q4 2018
Shares 549,116 Value ($000) $15,271 Avg Close — Range —
Q3 2018
Shares 541,974 Value ($000) $17,777 Avg Close — Range —
Q2 2018
Shares 538,972 Value ($000) $16,175 Avg Close — Range —