INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 111,345 Value ($000) $14,956 Avg Close — Range —
Q3 2025
Shares 137,398 Value ($000) $18,202 Avg Close — Range —
Q2 2025
Shares 123,355 Value ($000) $15,247 Avg Close — Range —
Q1 2025
Shares 108,048 Value ($000) $12,173 Avg Close — Range —
Q4 2024
Shares 117,085 Value ($000) $13,480 Avg Close — Range —
Q3 2024
Shares 120,516 Value ($000) $13,801 Avg Close — Range —
Q2 2024
Shares 111,015 Value ($000) $11,534 Avg Close — Range —
Q1 2024
Shares 115,022 Value ($000) $12,449 Avg Close — Range —
Q4 2023
Shares 107,512 Value ($000) $10,646 Avg Close — Range —
Q3 2023
Shares 108,972 Value ($000) $9,804 Avg Close — Range —
Q2 2023
Shares 105,262 Value ($000) $9,416 Avg Close — Range —
Q1 2023
Shares 117,534 Value ($000) $9,999 Avg Close — Range —
Q4 2022
Shares 123,865 Value ($000) $10,598 Avg Close — Range —
Q3 2022
Shares 167,315 Value ($000) $12,418 Avg Close — Range —
Q2 2022
Shares 175,904 Value ($000) $13,636 Avg Close — Range —
Q1 2022
Shares 167,563 Value ($000) $15,161 Avg Close — Range —
Q4 2021
Shares 155,112 Value ($000) $14,968 Avg Close — Range —
Q3 2021
Shares 171,384 Value ($000) $15,452 Avg Close — Range —
Q2 2021
Shares 168,160 Value ($000) $15,176 Avg Close — Range —
Q1 2021
Shares 105,535 Value ($000) $8,887 Avg Close — Range —
Q4 2020
Shares 108,851 Value ($000) $7,983 Avg Close — Range —
Q3 2020
Shares 111,137 Value ($000) $6,688 Avg Close — Range —
Q2 2020
Shares 153,606 Value ($000) $8,817 Avg Close — Range —
Q1 2020
Shares 202,043 Value ($000) $9,791 Avg Close — Range —
Q4 2019
Shares 290,469 Value ($000) $20,037 Avg Close — Range —
Q3 2019
Shares 290,489 Value ($000) $18,179 Avg Close — Range —
Q2 2019
Shares 295,741 Value ($000) $18,516 Avg Close — Range —
Q1 2019
Shares 317,486 Value ($000) $18,932 Avg Close — Range —
Q4 2018
Shares 374,014 Value ($000) $19,512 Avg Close — Range —
Q3 2018
Shares 385,533 Value ($000) $23,506 Avg Close — Range —
Q2 2018
Shares 387,073 Value ($000) $21,966 Avg Close — Range —