INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 296,426 Value ($000) $6,043 Avg Close — Range —
Q3 2025
Shares 288,207 Value ($000) $6,072 Avg Close — Range —
Q2 2025
Shares 309,523 Value ($000) $6,317 Avg Close — Range —
Q1 2025
Shares 309,760 Value ($000) $6,651 Avg Close — Range —
Q4 2024
Shares 356,109 Value ($000) $7,571 Avg Close — Range —
Q3 2024
Shares 348,156 Value ($000) $7,635 Avg Close — Range —
Q2 2024
Shares 402,965 Value ($000) $7,914 Avg Close — Range —
Q1 2024
Shares 424,871 Value ($000) $8,774 Avg Close — Range —
Q4 2023
Shares 449,366 Value ($000) $9,500 Avg Close — Range —
Q3 2023
Shares 750,264 Value ($000) $14,398 Avg Close — Range —
Q2 2023
Shares 769,407 Value ($000) $14,788 Avg Close — Range —
Q1 2023
Shares 900,350 Value ($000) $17,935 Avg Close — Range —
Q4 2022
Shares 858,737 Value ($000) $17,767 Avg Close — Range —
Q3 2022
Shares 859,919 Value ($000) $15,986 Avg Close — Range —
Q2 2022
Shares 595,395 Value ($000) $12,235 Avg Close — Range —
Q1 2022
Shares 483,317 Value ($000) $10,551 Avg Close — Range —
Q4 2021
Shares 392,880 Value ($000) $8,274 Avg Close — Range —
Q3 2021
Shares 386,453 Value ($000) $7,656 Avg Close — Range —
Q2 2021
Shares 369,525 Value ($000) $7,634 Avg Close — Range —
Q1 2021
Shares 374,307 Value ($000) $7,580 Avg Close — Range —
Q4 2020
Shares 380,810 Value ($000) $6,618 Avg Close — Range —
Q3 2020
Shares 373,564 Value ($000) $5,364 Avg Close — Range —
Q2 2020
Shares 395,555 Value ($000) $5,708 Avg Close — Range —
Q1 2020
Shares 538,467 Value ($000) $6,973 Avg Close — Range —
Q4 2019
Shares 788,356 Value ($000) $14,971 Avg Close — Range —
Q3 2019
Shares 732,617 Value ($000) $13,414 Avg Close — Range —
Q2 2019
Shares 686,127 Value ($000) $12,446 Avg Close — Range —
Q1 2019
Shares 675,420 Value ($000) $12,070 Avg Close — Range —
Q4 2018
Shares 586,257 Value ($000) $9,286 Avg Close — Range —
Q3 2018
Shares 625,939 Value ($000) $11,229 Avg Close — Range —
Q2 2018
Shares 771,757 Value ($000) $13,583 Avg Close — Range —