INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 284,603 Value ($000) $29,417 Avg Close — Range —
Q3 2025
Shares 284,942 Value ($000) $28,318 Avg Close — Range —
Q2 2025
Shares 323,106 Value ($000) $30,294 Avg Close — Range —
Q1 2025
Shares 384,712 Value ($000) $35,528 Avg Close — Range —
Q4 2024
Shares 296,655 Value ($000) $26,761 Avg Close — Range —
Q3 2024
Shares 318,442 Value ($000) $28,316 Avg Close — Range —
Q2 2024
Shares 329,022 Value ($000) $27,447 Avg Close — Range —
Q1 2024
Shares 346,111 Value ($000) $30,610 Avg Close — Range —
Q4 2023
Shares 384,282 Value ($000) $31,542 Avg Close — Range —
Q3 2023
Shares 491,640 Value ($000) $36,175 Avg Close — Range —
Q2 2023
Shares 676,394 Value ($000) $52,454 Avg Close — Range —
Q1 2023
Shares 1,257,373 Value ($000) $95,435 Avg Close — Range —
Q4 2022
Shares 1,199,342 Value ($000) $93,525 Avg Close — Range —
Q3 2022
Shares 1,215,895 Value ($000) $84,918 Avg Close — Range —
Q2 2022
Shares 1,242,506 Value ($000) $93,300 Avg Close — Range —
Q1 2022
Shares 1,114,287 Value ($000) $95,439 Avg Close — Range —
Q4 2021
Shares 764,086 Value ($000) $61,761 Avg Close — Range —
Q3 2021
Shares 723,906 Value ($000) $54,879 Avg Close — Range —
Q2 2021
Shares 839,008 Value ($000) $64,746 Avg Close — Range —
Q1 2021
Shares 510,878 Value ($000) $37,800 Avg Close — Range —
Q4 2020
Shares 450,974 Value ($000) $27,717 Avg Close — Range —
Q3 2020
Shares 526,229 Value ($000) $25,796 Avg Close — Range —
Q2 2020
Shares 548,573 Value ($000) $26,183 Avg Close — Range —
Q1 2020
Shares 225,526 Value ($000) $9,010 Avg Close — Range —
Q4 2019
Shares 422,804 Value ($000) $29,288 Avg Close — Range —
Q3 2019
Shares 407,312 Value ($000) $26,410 Avg Close — Range —
Q2 2019
Shares 554,880 Value ($000) $36,067 Avg Close — Range —
Q1 2019
Shares 571,368 Value ($000) $36,030 Avg Close — Range —
Q4 2018
Shares 538,503 Value ($000) $30,619 Avg Close — Range —
Q3 2018
Shares 538,999 Value ($000) $37,002 Avg Close — Range —
Q2 2018
Shares 542,130 Value ($000) $35,634 Avg Close — Range —