INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 1,321,542 Value ($000) $18,687 Avg Close — Range —
Q3 2025
Shares 1,401,504 Value ($000) $20,490 Avg Close — Range —
Q2 2025
Shares 1,111,940 Value ($000) $15,689 Avg Close — Range —
Q1 2025
Shares 641,544 Value ($000) $9,161 Avg Close — Range —
Q4 2024
Shares 635,889 Value ($000) $9,252 Avg Close — Range —
Q3 2024
Shares 565,804 Value ($000) $8,860 Avg Close — Range —
Q2 2024
Shares 448,824 Value ($000) $6,611 Avg Close — Range —
Q1 2024
Shares 420,873 Value ($000) $6,414 Avg Close — Range —
Q4 2023
Shares 412,408 Value ($000) $6,013 Avg Close — Range —
Q3 2023
Shares 394,920 Value ($000) $5,553 Avg Close — Range —
Q2 2023
Shares 413,245 Value ($000) $5,930 Avg Close — Range —
Q1 2023
Shares 392,232 Value ($000) $5,695 Avg Close — Range —
Q4 2022
Shares 440,697 Value ($000) $6,346 Avg Close — Range —
Q3 2022
Shares 631,356 Value ($000) $9,496 Avg Close — Range —
Q2 2022
Shares 666,825 Value ($000) $10,362 Avg Close — Range —
Q1 2022
Shares 849,906 Value ($000) $14,380 Avg Close — Range —
Q4 2021
Shares 865,496 Value ($000) $16,289 Avg Close — Range —
Q3 2021
Shares 843,669 Value ($000) $15,987 Avg Close — Range —
Q2 2021
Shares 824,867 Value ($000) $15,912 Avg Close — Range —
Q1 2021
Shares 706,907 Value ($000) $13,346 Avg Close — Range —
Q4 2020
Shares 812,483 Value ($000) $15,608 Avg Close — Range —
Q3 2020
Shares 778,045 Value ($000) $14,580 Avg Close — Range —
Q2 2020
Shares 762,350 Value ($000) $13,646 Avg Close — Range —
Q1 2020
Shares 767,822 Value ($000) $12,968 Avg Close — Range —
Q4 2019
Shares 850,444 Value ($000) $16,049 Avg Close — Range —
Q3 2019
Shares 853,641 Value ($000) $16,031 Avg Close — Range —
Q2 2019
Shares 848,047 Value ($000) $15,621 Avg Close — Range —
Q1 2019
Shares 846,270 Value ($000) $15,452 Avg Close — Range —
Q4 2018
Shares 844,326 Value ($000) $14,657 Avg Close — Range —
Q3 2018
Shares 755,739 Value ($000) $13,747 Avg Close — Range —
Q2 2018
Shares 753,309 Value ($000) $13,906 Avg Close — Range —