INVESCO EXCHANGE TRADED FD T

Ticker: KNCT CUSIP: 46137V688 Class: NEXT GEN CONNECT

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

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

Q3 2025
Shares 2,778 Value ($000) $353 Avg Close Range
Q2 2025
Shares 9,359 Value ($000) $1,099 Avg Close Range
Q1 2025
Shares 8,801 Value ($000) $884 Avg Close Range
Q4 2024
Shares 8,050 Value ($000) $847 Avg Close Range
Q3 2024
Shares 7,918 Value ($000) $808 Avg Close Range
Q2 2024
Shares 7,948 Value ($000) $787 Avg Close Range
Q1 2024
Shares 8,278 Value ($000) $779 Avg Close Range
Q4 2023
Shares 8,884 Value ($000) $794 Avg Close Range
Q3 2023
Shares 8,432 Value ($000) $644 Avg Close Range
Q2 2023
Shares 8,985 Value ($000) $715 Avg Close Range
Q1 2023
Shares 9,179 Value ($000) $706 Avg Close Range
Q4 2022
Shares 9,697 Value ($000) $685 Avg Close Range
Q3 2022
Shares 9,801 Value ($000) $687 Avg Close Range
Q2 2022
Shares 10,791 Value ($000) $770 Avg Close Range
Q1 2022
Shares 10,416 Value ($000) $956 Avg Close Range
Q4 2021
Shares 10,601 Value ($000) $1,084 Avg Close Range
Q3 2021
Shares 11,738 Value ($000) $1,072 Avg Close Range
Q2 2021
Shares 12,203 Value ($000) $1,108 Avg Close Range
Q1 2021
Shares 12,676 Value ($000) $1,045 Avg Close Range
Q4 2020
Shares 13,184 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 14,363 Value ($000) $983 Avg Close Range
Q2 2020
Shares 36,986 Value ($000) $2,430 Avg Close Range
Q1 2020
Shares 43,791 Value ($000) $2,230 Avg Close Range
Q4 2019
Shares 55,598 Value ($000) $3,383 Avg Close Range
Q3 2019
Shares 53,509 Value ($000) $3,014 Avg Close Range
Q2 2019
Shares 113,431 Value ($000) $6,646 Avg Close Range
Q1 2019
Shares 127,992 Value ($000) $7,546 Avg Close Range
Q4 2018
Shares 79,428 Value ($000) $3,842 Avg Close Range
Q3 2018
Shares 88,263 Value ($000) $5,120 Avg Close Range
Q2 2018
Shares 84,497 Value ($000) $4,441 Avg Close Range