INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 161,831 Value ($000) $18,426 Avg Close Range
Q3 2025
Shares 170,101 Value ($000) $19,327 Avg Close Range
Q2 2025
Shares 238,144 Value ($000) $25,648 Avg Close Range
Q1 2025
Shares 391,641 Value ($000) $39,117 Avg Close Range
Q4 2024
Shares 400,519 Value ($000) $42,006 Avg Close Range
Q3 2024
Shares 399,819 Value ($000) $41,849 Avg Close Range
Q2 2024
Shares 412,564 Value ($000) $42,403 Avg Close Range
Q1 2024
Shares 430,441 Value ($000) $45,838 Avg Close Range
Q4 2023
Shares 363,383 Value ($000) $35,626 Avg Close Range
Q3 2023
Shares 343,992 Value ($000) $31,386 Avg Close Range
Q2 2023
Shares 303,419 Value ($000) $27,544 Avg Close Range
Q1 2023
Shares 282,546 Value ($000) $24,101 Avg Close Range
Q4 2022
Shares 337,921 Value ($000) $27,912 Avg Close Range
Q3 2022
Shares 280,163 Value ($000) $20,965 Avg Close Range
Q2 2022
Shares 195,157 Value ($000) $15,535 Avg Close Range
Q1 2022
Shares 128,742 Value ($000) $11,746 Avg Close Range
Q4 2021
Shares 119,881 Value ($000) $11,632 Avg Close Range
Q3 2021
Shares 81,326 Value ($000) $7,075 Avg Close Range
Q2 2021
Shares 19,255 Value ($000) $1,687 Avg Close Range
Q1 2021
Shares 2,517 Value ($000) $205 Avg Close Range
Q4 2020
Shares 2,693 Value ($000) $194 Avg Close Range
Q3 2020
Shares 1,425 Value ($000) $85 Avg Close Range
Q2 2020
Shares 3,575 Value ($000) $196 Avg Close Range
Q1 2020
Shares 692 Value ($000) $31 Avg Close Range
Q3 2019
Shares 665 Value ($000) $38 Avg Close Range
Q2 2019
Shares 4,194 Value ($000) $235 Avg Close Range
Q1 2019
Shares 53,241 Value ($000) $2,841 Avg Close Range
Q4 2018
Shares 17,633 Value ($000) $807 Avg Close Range
Q3 2018
Shares 636 Value ($000) $35 Avg Close Range
Q2 2018
Shares 300 Value ($000) $15 Avg Close Range