INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 55,135 Value ($000) $6,515 Avg Close Range
Q3 2025
Shares 54,411 Value ($000) $6,240 Avg Close Range
Q2 2025
Shares 56,110 Value ($000) $6,170 Avg Close Range
Q1 2025
Shares 40,539 Value ($000) $4,179 Avg Close Range
Q4 2024
Shares 31,799 Value ($000) $3,252 Avg Close Range
Q3 2024
Shares 11,942 Value ($000) $1,222 Avg Close Range
Q2 2024
Shares 12,021 Value ($000) $1,136 Avg Close Range
Q1 2024
Shares 11,715 Value ($000) $1,112 Avg Close Range
Q4 2023
Shares 36,300 Value ($000) $3,178 Avg Close Range
Q3 2023
Shares 69,085 Value ($000) $5,427 Avg Close Range
Q2 2023
Shares 79,418 Value ($000) $6,470 Avg Close Range
Q1 2023
Shares 11,983 Value ($000) $935 Avg Close Range
Q4 2022
Shares 12,050 Value ($000) $902 Avg Close Range
Q3 2022
Shares 9,840 Value ($000) $654 Avg Close Range
Q2 2022
Shares 10,536 Value ($000) $752 Avg Close Range
Q1 2022
Shares 11,029 Value ($000) $919 Avg Close Range
Q4 2021
Shares 10,981 Value ($000) $949 Avg Close Range
Q3 2021
Shares 10,602 Value ($000) $849 Avg Close Range
Q2 2021
Shares 12,538 Value ($000) $1,011 Avg Close Range
Q1 2021
Shares 10,876 Value ($000) $818 Avg Close Range
Q4 2020
Shares 10,609 Value ($000) $727 Avg Close Range
Q3 2020
Shares 13,686 Value ($000) $820 Avg Close Range
Q2 2020
Shares 9,835 Value ($000) $555 Avg Close Range
Q1 2020
Shares 7,392 Value ($000) $353 Avg Close Range
Q4 2019
Shares 6,639 Value ($000) $410 Avg Close Range
Q3 2019
Shares 7,760 Value ($000) $444 Avg Close Range
Q2 2019
Shares 7,875 Value ($000) $446 Avg Close Range
Q1 2019
Shares 10,089 Value ($000) $553 Avg Close Range
Q4 2018
Shares 4,832 Value ($000) $235 Avg Close Range
Q3 2018
Shares 5,692 Value ($000) $320 Avg Close Range
Q2 2018
Shares 4,591 Value ($000) $246 Avg Close Range