INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 30,543 Value ($000) $2,199 Avg Close Range
Q3 2025
Shares 10,291 Value ($000) $757 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $251 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $99 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $265 Avg Close Range
Q4 2023
Shares 53 Value ($000) $3 Avg Close Range
Q3 2023
Shares 354 Value ($000) $17 Avg Close Range
Q2 2023
Shares 2,873 Value ($000) $139 Avg Close Range
Q1 2023
Shares 648 Value ($000) $30 Avg Close Range
Q2 2022
Shares 437 Value ($000) $19 Avg Close Range
Q3 2021
Shares 2,071 Value ($000) $110 Avg Close Range
Q2 2021
Shares 991 Value ($000) $54 Avg Close Range
Q1 2021
Shares 862 Value ($000) $45 Avg Close Range
Q4 2020
Shares 3,402 Value ($000) $162 Avg Close Range
Q3 2020
Shares 1,503 Value ($000) $60 Avg Close Range
Q4 2019
Shares 569 Value ($000) $22 Avg Close Range
Q3 2019
Shares 950 Value ($000) $35 Avg Close Range
Q2 2019
Shares 5,747 Value ($000) $216 Avg Close Range
Q1 2019
Shares 18,955 Value ($000) $690 Avg Close Range
Q4 2018
Shares 9,253 Value ($000) $286 Avg Close Range
Q3 2018
Shares 8,196 Value ($000) $326 Avg Close Range
Q2 2018
Shares 8,714 Value ($000) $319 Avg Close Range