INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 137 Value ($000) $3 Avg Close Range
Q3 2025
Shares 2,405 Value ($000) $53 Avg Close Range
Q2 2025
Shares 20,558 Value ($000) $449 Avg Close Range
Q1 2025
Shares 21,647 Value ($000) $480 Avg Close Range
Q4 2024
Shares 21,066 Value ($000) $497 Avg Close Range
Q3 2024
Shares 19,705 Value ($000) $450 Avg Close Range
Q2 2024
Shares 19,636 Value ($000) $435 Avg Close Range
Q1 2024
Shares 17,193 Value ($000) $386 Avg Close Range
Q4 2023
Shares 17,223 Value ($000) $374 Avg Close Range
Q3 2023
Shares 17,255 Value ($000) $368 Avg Close Range
Q2 2023
Shares 18,579 Value ($000) $411 Avg Close Range
Q1 2023
Shares 6,221 Value ($000) $132 Avg Close Range
Q4 2022
Shares 3,348 Value ($000) $67 Avg Close Range
Q3 2022
Shares 4,764 Value ($000) $90 Avg Close Range
Q2 2022
Shares 4,905 Value ($000) $101 Avg Close Range
Q1 2022
Shares 2,991 Value ($000) $70 Avg Close Range
Q4 2021
Shares 3,612 Value ($000) $84 Avg Close Range
Q3 2021
Shares 2,419 Value ($000) $56 Avg Close Range
Q2 2021
Shares 7,202 Value ($000) $163 Avg Close Range
Q1 2021
Shares 5,918 Value ($000) $128 Avg Close Range
Q4 2020
Shares 5,544 Value ($000) $114 Avg Close Range
Q3 2020
Shares 10,736 Value ($000) $206 Avg Close Range
Q2 2020
Shares 12,929 Value ($000) $235 Avg Close Range
Q1 2020
Shares 174,559 Value ($000) $2,921 Avg Close Range
Q4 2019
Shares 219,729 Value ($000) $4,733 Avg Close Range
Q3 2019
Shares 366,963 Value ($000) $7,944 Avg Close Range
Q2 2019
Shares 368,682 Value ($000) $7,997 Avg Close Range
Q1 2019
Shares 419,815 Value ($000) $8,829 Avg Close Range
Q4 2018
Shares 474,386 Value ($000) $9,369 Avg Close Range
Q3 2018
Shares 502,410 Value ($000) $11,395 Avg Close Range
Q2 2018
Shares 476,724 Value ($000) $10,311 Avg Close Range