INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 95,349 Value ($000) $4,498 Avg Close Range
Q3 2025
Shares 118,456 Value ($000) $5,644 Avg Close Range
Q2 2025
Shares 119,643 Value ($000) $5,082 Avg Close Range
Q1 2025
Shares 120,864 Value ($000) $4,695 Avg Close Range
Q4 2024
Shares 135,904 Value ($000) $5,496 Avg Close Range
Q3 2024
Shares 142,633 Value ($000) $6,436 Avg Close Range
Q2 2024
Shares 144,995 Value ($000) $5,721 Avg Close Range
Q1 2024
Shares 138,688 Value ($000) $5,861 Avg Close Range
Q4 2023
Shares 134,197 Value ($000) $6,339 Avg Close Range
Q3 2023
Shares 135,984 Value ($000) $6,022 Avg Close Range
Q2 2023
Shares 133,917 Value ($000) $6,564 Avg Close Range
Q1 2023
Shares 153,355 Value ($000) $7,531 Avg Close Range
Q4 2022
Shares 159,752 Value ($000) $7,633 Avg Close Range
Q3 2022
Shares 162,112 Value ($000) $7,901 Avg Close Range
Q2 2022
Shares 95,553 Value ($000) $5,130 Avg Close Range
Q1 2022
Shares 95,914 Value ($000) $5,893 Avg Close Range
Q4 2021
Shares 113,090 Value ($000) $7,543 Avg Close Range
Q3 2021
Shares 105,618 Value ($000) $6,688 Avg Close Range
Q2 2021
Shares 97,868 Value ($000) $6,773 Avg Close Range
Q1 2021
Shares 76,266 Value ($000) $5,760 Avg Close Range
Q4 2020
Shares 55,944 Value ($000) $4,203 Avg Close Range
Q3 2020
Shares 33,115 Value ($000) $1,942 Avg Close Range
Q2 2020
Shares 27,466 Value ($000) $1,351 Avg Close Range
Q1 2020
Shares 26,310 Value ($000) $991 Avg Close Range
Q4 2019
Shares 36,575 Value ($000) $1,826 Avg Close Range
Q3 2019
Shares 36,367 Value ($000) $1,623 Avg Close Range
Q2 2019
Shares 35,383 Value ($000) $1,613 Avg Close Range
Q1 2019
Shares 35,898 Value ($000) $1,513 Avg Close Range
Q4 2018
Shares 34,009 Value ($000) $1,251 Avg Close Range
Q3 2018
Shares 36,575 Value ($000) $1,592 Avg Close Range
Q2 2018
Shares 34,520 Value ($000) $1,454 Avg Close Range