INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 14,468 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 15,696 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 68,469 Value ($000) $3,560 Avg Close — Range —
Q1 2025
Shares 39,539 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 37,048 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 30,211 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 4,918 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 4,275 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,973 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 1,804 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,107 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 1,308 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 438 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 586 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 3,767 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 9,852 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 14,555 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 18,152 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 11,218 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 10,940 Value ($000) $351 Avg Close — Range —