INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 711,943 Value ($000) $38,407 Avg Close — Range —
Q3 2025
Shares 714,381 Value ($000) $39,883 Avg Close — Range —
Q2 2025
Shares 736,821 Value ($000) $38,469 Avg Close — Range —
Q1 2025
Shares 727,441 Value ($000) $32,102 Avg Close — Range —
Q4 2024
Shares 1,538,500 Value ($000) $71,833 Avg Close — Range —
Q3 2024
Shares 2,323,583 Value ($000) $100,960 Avg Close — Range —
Q2 2024
Shares 2,558,412 Value ($000) $105,048 Avg Close — Range —
Q1 2024
Shares 2,264,420 Value ($000) $90,328 Avg Close — Range —
Q4 2023
Shares 898,893 Value ($000) $32,423 Avg Close — Range —
Q3 2023
Shares 621,901 Value ($000) $19,080 Avg Close — Range —
Q2 2023
Shares 126,952 Value ($000) $19,850 Avg Close — Range —
Q1 2023
Shares 132,147 Value ($000) $18,618 Avg Close — Range —
Q4 2022
Shares 155,954 Value ($000) $17,504 Avg Close — Range —
Q3 2022
Shares 113,943 Value ($000) $12,962 Avg Close — Range —
Q2 2022
Shares 74,604 Value ($000) $8,913 Avg Close — Range —
Q1 2022
Shares 59,226 Value ($000) $10,009 Avg Close — Range —
Q4 2021
Shares 59,959 Value ($000) $12,921 Avg Close — Range —
Q3 2021
Shares 71,557 Value ($000) $17,069 Avg Close — Range —
Q2 2021
Shares 79,463 Value ($000) $20,394 Avg Close — Range —
Q1 2021
Shares 68,775 Value ($000) $15,867 Avg Close — Range —
Q4 2020
Shares 88,534 Value ($000) $20,203 Avg Close — Range —
Q3 2020
Shares 86,671 Value ($000) $17,881 Avg Close — Range —
Q2 2020
Shares 67,137 Value ($000) $11,908 Avg Close — Range —
Q1 2020
Shares 56,129 Value ($000) $7,058 Avg Close — Range —
Q4 2019
Shares 76,853 Value ($000) $10,869 Avg Close — Range —
Q3 2019
Shares 75,519 Value ($000) $9,822 Avg Close — Range —
Q2 2019
Shares 81,973 Value ($000) $11,219 Avg Close — Range —
Q1 2019
Shares 86,562 Value ($000) $11,664 Avg Close — Range —
Q4 2018
Shares 77,686 Value ($000) $8,532 Avg Close — Range —
Q3 2018
Shares 137,925 Value ($000) $18,574 Avg Close — Range —
Q2 2018
Shares 142,765 Value ($000) $19,879 Avg Close — Range —