INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 1,489,850 Value ($000) $67,803 Avg Close — Range —
Q3 2025
Shares 1,581,555 Value ($000) $70,506 Avg Close — Range —
Q2 2025
Shares 1,581,098 Value ($000) $64,477 Avg Close — Range —
Q1 2025
Shares 2,369,073 Value ($000) $81,022 Avg Close — Range —
Q4 2024
Shares 1,894,968 Value ($000) $70,910 Avg Close — Range —
Q3 2024
Shares 1,721,563 Value ($000) $64,903 Avg Close — Range —
Q2 2024
Shares 1,586,455 Value ($000) $58,159 Avg Close — Range —
Q1 2024
Shares 1,431,276 Value ($000) $50,367 Avg Close — Range —
Q4 2023
Shares 1,225,719 Value ($000) $40,007 Avg Close — Range —
Q3 2023
Shares 933,600 Value ($000) $26,281 Avg Close — Range —
Q2 2023
Shares 84,381 Value ($000) $24,816 Avg Close — Range —
Q1 2023
Shares 95,142 Value ($000) $26,257 Avg Close — Range —
Q4 2022
Shares 112,806 Value ($000) $27,410 Avg Close — Range —
Q3 2022
Shares 142,421 Value ($000) $32,246 Avg Close — Range —
Q2 2022
Shares 135,449 Value ($000) $32,011 Avg Close — Range —
Q1 2022
Shares 166,875 Value ($000) $48,250 Avg Close — Range —
Q4 2021
Shares 145,901 Value ($000) $47,276 Avg Close — Range —
Q3 2021
Shares 144,632 Value ($000) $41,686 Avg Close — Range —
Q2 2021
Shares 143,502 Value ($000) $41,624 Avg Close — Range —
Q1 2021
Shares 192,336 Value ($000) $51,902 Avg Close — Range —
Q4 2020
Shares 200,631 Value ($000) $50,870 Avg Close — Range —
Q3 2020
Shares 211,336 Value ($000) $44,522 Avg Close — Range —
Q2 2020
Shares 169,859 Value ($000) $33,824 Avg Close — Range —
Q1 2020
Shares 177,295 Value ($000) $28,268 Avg Close — Range —
Q4 2019
Shares 197,134 Value ($000) $39,044 Avg Close — Range —
Q3 2019
Shares 203,239 Value ($000) $36,343 Avg Close — Range —
Q2 2019
Shares 196,348 Value ($000) $34,836 Avg Close — Range —
Q1 2019
Shares 213,903 Value ($000) $36,385 Avg Close — Range —
Q4 2018
Shares 210,401 Value ($000) $29,631 Avg Close — Range —
Q3 2018
Shares 178,685 Value ($000) $30,073 Avg Close — Range —
Q2 2018
Shares 172,655 Value ($000) $27,357 Avg Close — Range —