INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

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

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

Q2 2023
Shares 54,306 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 55,966 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 55,149 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 84,906 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 90,683 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 109,129 Value ($000) $1,407 Avg Close — Range —
Q4 2021
Shares 129,150 Value ($000) $1,997 Avg Close — Range —
Q3 2021
Shares 132,078 Value ($000) $1,979 Avg Close — Range —
Q2 2021
Shares 121,971 Value ($000) $1,867 Avg Close — Range —
Q1 2021
Shares 123,692 Value ($000) $1,794 Avg Close — Range —
Q4 2020
Shares 252,407 Value ($000) $3,403 Avg Close — Range —
Q3 2020
Shares 193,950 Value ($000) $2,108 Avg Close — Range —
Q2 2020
Shares 202,432 Value ($000) $2,097 Avg Close — Range —
Q1 2020
Shares 187,221 Value ($000) $1,521 Avg Close — Range —
Q4 2019
Shares 76,399 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 66,549 Value ($000) $787 Avg Close — Range —
Q2 2019
Shares 67,334 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 179,509 Value ($000) $2,056 Avg Close — Range —
Q4 2018
Shares 186,620 Value ($000) $1,868 Avg Close — Range —
Q3 2018
Shares 613,515 Value ($000) $7,547 Avg Close — Range —
Q2 2018
Shares 571,407 Value ($000) $6,846 Avg Close — Range —