INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 642,314 Value ($000) $38,198 Avg Close — Range —
Q3 2025
Shares 787,213 Value ($000) $42,533 Avg Close — Range —
Q2 2025
Shares 907,257 Value ($000) $44,587 Avg Close — Range —
Q1 2025
Shares 711,684 Value ($000) $28,816 Avg Close — Range —
Q4 2024
Shares 461,688 Value ($000) $20,882 Avg Close — Range —
Q3 2024
Shares 455,103 Value ($000) $20,707 Avg Close — Range —
Q2 2024
Shares 311,610 Value ($000) $14,798 Avg Close — Range —
Q1 2024
Shares 53,066 Value ($000) $2,401 Avg Close — Range —
Q4 2023
Shares 46,919 Value ($000) $1,812 Avg Close — Range —
Q3 2023
Shares 46,290 Value ($000) $1,500 Avg Close — Range —
Q2 2023
Shares 32,422 Value ($000) $3,491 Avg Close — Range —
Q1 2023
Shares 34,404 Value ($000) $3,490 Avg Close — Range —
Q4 2022
Shares 53,752 Value ($000) $4,891 Avg Close — Range —
Q3 2022
Shares 53,959 Value ($000) $4,791 Avg Close — Range —
Q2 2022
Shares 51,050 Value ($000) $4,639 Avg Close — Range —
Q1 2022
Shares 54,433 Value ($000) $6,073 Avg Close — Range —
Q4 2021
Shares 93,486 Value ($000) $11,933 Avg Close — Range —
Q3 2021
Shares 104,750 Value ($000) $15,060 Avg Close — Range —
Q2 2021
Shares 114,513 Value ($000) $18,873 Avg Close — Range —
Q1 2021
Shares 120,383 Value ($000) $18,757 Avg Close — Range —
Q4 2020
Shares 129,392 Value ($000) $19,903 Avg Close — Range —
Q3 2020
Shares 132,397 Value ($000) $16,380 Avg Close — Range —
Q2 2020
Shares 143,260 Value ($000) $16,446 Avg Close — Range —
Q1 2020
Shares 147,641 Value ($000) $12,659 Avg Close — Range —
Q4 2019
Shares 170,017 Value ($000) $16,961 Avg Close — Range —
Q3 2019
Shares 166,055 Value ($000) $15,456 Avg Close — Range —
Q2 2019
Shares 196,155 Value ($000) $18,798 Avg Close — Range —
Q1 2019
Shares 186,312 Value ($000) $17,033 Avg Close — Range —
Q4 2018
Shares 134,145 Value ($000) $9,913 Avg Close — Range —
Q3 2018
Shares 205,516 Value ($000) $17,896 Avg Close — Range —
Q2 2018
Shares 197,335 Value ($000) $15,061 Avg Close — Range —