INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 484,725 Value ($000) $32,244 Avg Close — Range —
Q3 2025
Shares 486,139 Value ($000) $31,701 Avg Close — Range —
Q2 2025
Shares 497,818 Value ($000) $30,934 Avg Close — Range —
Q1 2025
Shares 498,923 Value ($000) $29,691 Avg Close — Range —
Q4 2024
Shares 502,394 Value ($000) $28,574 Avg Close — Range —
Q3 2024
Shares 502,133 Value ($000) $29,285 Avg Close — Range —
Q2 2024
Shares 502,034 Value ($000) $27,632 Avg Close — Range —
Q1 2024
Shares 502,279 Value ($000) $28,469 Avg Close — Range —
Q4 2023
Shares 523,510 Value ($000) $26,563 Avg Close — Range —
Q3 2023
Shares 523,865 Value ($000) $24,517 Avg Close — Range —
Q2 2023
Shares 525,209 Value ($000) $24,490 Avg Close — Range —
Q1 2023
Shares 521,081 Value ($000) $23,595 Avg Close — Range —
Q4 2022
Shares 534,086 Value ($000) $25,134 Avg Close — Range —
Q3 2022
Shares 539,294 Value ($000) $22,462 Avg Close — Range —
Q2 2022
Shares 547,280 Value ($000) $23,889 Avg Close — Range —
Q1 2022
Shares 553,617 Value ($000) $27,072 Avg Close — Range —
Q4 2021
Shares 530,877 Value ($000) $25,880 Avg Close — Range —
Q3 2021
Shares 517,324 Value ($000) $23,000 Avg Close — Range —
Q2 2021
Shares 542,607 Value ($000) $24,075 Avg Close — Range —
Q1 2021
Shares 560,937 Value ($000) $23,930 Avg Close — Range —
Q4 2020
Shares 587,017 Value ($000) $22,635 Avg Close — Range —
Q3 2020
Shares 589,150 Value ($000) $20,043 Avg Close — Range —
Q2 2020
Shares 601,745 Value ($000) $20,183 Avg Close — Range —
Q1 2020
Shares 577,080 Value ($000) $17,387 Avg Close — Range —
Q4 2019
Shares 570,358 Value ($000) $23,584 Avg Close — Range —
Q3 2019
Shares 563,677 Value ($000) $21,606 Avg Close — Range —
Q2 2019
Shares 598,270 Value ($000) $22,046 Avg Close — Range —
Q1 2019
Shares 595,781 Value ($000) $21,103 Avg Close — Range —
Q4 2018
Shares 715,221 Value ($000) $23,338 Avg Close — Range —
Q3 2018
Shares 843,547 Value ($000) $31,532 Avg Close — Range —
Q2 2018
Shares 889,493 Value ($000) $31,719 Avg Close — Range —