INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 257,302 Value ($000) $11,808 Avg Close — Range —
Q3 2025
Shares 290,454 Value ($000) $13,192 Avg Close — Range —
Q2 2025
Shares 505,997 Value ($000) $20,579 Avg Close — Range —
Q1 2025
Shares 675,763 Value ($000) $25,584 Avg Close — Range —
Q4 2024
Shares 676,495 Value ($000) $28,149 Avg Close — Range —
Q3 2024
Shares 628,363 Value ($000) $26,108 Avg Close — Range —
Q2 2024
Shares 574,656 Value ($000) $21,917 Avg Close — Range —
Q1 2024
Shares 586,163 Value ($000) $23,024 Avg Close — Range —
Q4 2023
Shares 640,937 Value ($000) $24,029 Avg Close — Range —
Q3 2023
Shares 651,594 Value ($000) $21,496 Avg Close — Range —
Q2 2023
Shares 132,006 Value ($000) $22,683 Avg Close — Range —
Q1 2023
Shares 139,329 Value ($000) $22,922 Avg Close — Range —
Q4 2022
Shares 138,432 Value ($000) $21,929 Avg Close — Range —
Q3 2022
Shares 100,370 Value ($000) $14,625 Avg Close — Range —
Q2 2022
Shares 96,218 Value ($000) $14,754 Avg Close — Range —
Q1 2022
Shares 63,343 Value ($000) $11,571 Avg Close — Range —
Q4 2021
Shares 73,638 Value ($000) $14,117 Avg Close — Range —
Q3 2021
Shares 75,083 Value ($000) $13,702 Avg Close — Range —
Q2 2021
Shares 73,260 Value ($000) $13,690 Avg Close — Range —
Q1 2021
Shares 73,711 Value ($000) $12,998 Avg Close — Range —
Q4 2020
Shares 54,218 Value ($000) $8,184 Avg Close — Range —
Q3 2020
Shares 100,167 Value ($000) $11,729 Avg Close — Range —
Q2 2020
Shares 140,809 Value ($000) $15,730 Avg Close — Range —
Q1 2020
Shares 147,296 Value ($000) $13,174 Avg Close — Range —
Q4 2019
Shares 149,643 Value ($000) $20,458 Avg Close — Range —
Q3 2019
Shares 233,185 Value ($000) $29,596 Avg Close — Range —
Q2 2019
Shares 232,442 Value ($000) $29,678 Avg Close — Range —
Q1 2019
Shares 236,408 Value ($000) $30,163 Avg Close — Range —
Q4 2018
Shares 240,835 Value ($000) $27,373 Avg Close — Range —
Q3 2018
Shares 241,194 Value ($000) $34,312 Avg Close — Range —
Q2 2018
Shares 299,797 Value ($000) $41,720 Avg Close — Range —