INVESCO EXCHANGE TRADED FD T

Ticker: PYZ CUSIP: 46137V704 Class: DWA BASIC MATL

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

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

Q4 2025
Shares 702 Value ($000) $77 Avg Close Range
Q3 2025
Shares 646 Value ($000) $68 Avg Close Range
Q2 2025
Shares 699 Value ($000) $65 Avg Close Range
Q1 2025
Shares 725 Value ($000) $61 Avg Close Range
Q4 2024
Shares 1,271 Value ($000) $110 Avg Close Range
Q3 2024
Shares 1,269 Value ($000) $122 Avg Close Range
Q2 2024
Shares 2,640 Value ($000) $231 Avg Close Range
Q1 2024
Shares 1,943 Value ($000) $181 Avg Close Range
Q4 2023
Shares 6,503 Value ($000) $556 Avg Close Range
Q3 2023
Shares 35,012 Value ($000) $2,750 Avg Close Range
Q2 2023
Shares 40,519 Value ($000) $3,474 Avg Close Range
Q1 2023
Shares 38,771 Value ($000) $3,296 Avg Close Range
Q4 2022
Shares 42,411 Value ($000) $3,353 Avg Close Range
Q3 2022
Shares 38,873 Value ($000) $2,715 Avg Close Range
Q2 2022
Shares 56,718 Value ($000) $4,096 Avg Close Range
Q1 2022
Shares 57,216 Value ($000) $5,651 Avg Close Range
Q4 2021
Shares 54,264 Value ($000) $5,134 Avg Close Range
Q3 2021
Shares 77,151 Value ($000) $6,539 Avg Close Range
Q2 2021
Shares 79,556 Value ($000) $7,000 Avg Close Range
Q1 2021
Shares 15,698 Value ($000) $1,304 Avg Close Range
Q4 2020
Shares 2,599 Value ($000) $186 Avg Close Range
Q3 2020
Shares 1,183 Value ($000) $66 Avg Close Range
Q2 2020
Shares 1,153 Value ($000) $59 Avg Close Range
Q1 2020
Shares 1,291 Value ($000) $53 Avg Close Range
Q4 2019
Shares 1,385 Value ($000) $87 Avg Close Range
Q3 2019
Shares 1,383 Value ($000) $80 Avg Close Range
Q2 2019
Shares 2,518 Value ($000) $151 Avg Close Range
Q1 2019
Shares 2,807 Value ($000) $166 Avg Close Range
Q4 2018
Shares 2,947 Value ($000) $156 Avg Close Range
Q3 2018
Shares 3,523 Value ($000) $243 Avg Close Range
Q2 2018
Shares 3,613 Value ($000) $246 Avg Close Range