INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 9,824,792 Value ($000) $1,882,037 Avg Close — Range —
Q3 2025
Shares 7,029,161 Value ($000) $1,333,432 Avg Close — Range —
Q2 2025
Shares 7,143,393 Value ($000) $1,298,240 Avg Close — Range —
Q1 2025
Shares 6,976,535 Value ($000) $1,208,545 Avg Close — Range —
Q4 2024
Shares 6,566,502 Value ($000) $1,150,648 Avg Close — Range —
Q3 2024
Shares 6,269,901 Value ($000) $1,123,315 Avg Close — Range —
Q2 2024
Shares 6,616,388 Value ($000) $1,086,940 Avg Close — Range —
Q1 2024
Shares 6,426,759 Value ($000) $1,088,500 Avg Close — Range —
Q4 2023
Shares 6,039,483 Value ($000) $953,030 Avg Close — Range —
Q3 2023
Shares 5,948,672 Value ($000) $842,867 Avg Close — Range —
Q2 2023
Shares 5,068,166 Value ($000) $758,400 Avg Close — Range —
Q1 2023
Shares 5,379,446 Value ($000) $777,975 Avg Close — Range —
Q4 2022
Shares 5,535,524 Value ($000) $781,893 Avg Close — Range —
Q3 2022
Shares 4,978,731 Value ($000) $633,693 Avg Close — Range —
Q2 2022
Shares 4,599,968 Value ($000) $617,453 Avg Close — Range —
Q1 2022
Shares 4,589,038 Value ($000) $723,738 Avg Close — Range —
Q4 2021
Shares 4,388,944 Value ($000) $714,301 Avg Close — Range —
Q3 2021
Shares 4,271,913 Value ($000) $640,018 Avg Close — Range —
Q2 2021
Shares 4,221,488 Value ($000) $636,305 Avg Close — Range —
Q1 2021
Shares 3,784,721 Value ($000) $536,143 Avg Close — Range —
Q4 2020
Shares 3,433,961 Value ($000) $437,967 Avg Close — Range —
Q3 2020
Shares 4,581,902 Value ($000) $495,350 Avg Close — Range —
Q2 2020
Shares 3,154,205 Value ($000) $320,972 Avg Close — Range —
Q1 2020
Shares 3,652,407 Value ($000) $306,875 Avg Close — Range —
Q4 2019
Shares 4,914,022 Value ($000) $568,651 Avg Close — Range —
Q3 2019
Shares 4,995,401 Value ($000) $539,903 Avg Close — Range —
Q2 2019
Shares 5,406,416 Value ($000) $582,812 Avg Close — Range —
Q1 2019
Shares 5,329,305 Value ($000) $556,593 Avg Close — Range —
Q4 2018
Shares 5,168,813 Value ($000) $472,429 Avg Close — Range —
Q3 2018
Shares 5,151,315 Value ($000) $550,212 Avg Close — Range —
Q2 2018
Shares 5,246,117 Value ($000) $534,527 Avg Close — Range —