INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 190,342 Value ($000) $24,194 Avg Close — Range —
Q3 2025
Shares 195,072 Value ($000) $24,466 Avg Close — Range —
Q2 2025
Shares 201,075 Value ($000) $23,614 Avg Close — Range —
Q1 2025
Shares 202,943 Value ($000) $19,491 Avg Close — Range —
Q4 2024
Shares 206,222 Value ($000) $20,981 Avg Close — Range —
Q3 2024
Shares 208,911 Value ($000) $20,616 Avg Close — Range —
Q2 2024
Shares 212,013 Value ($000) $20,026 Avg Close — Range —
Q4 2023
Shares 232,099 Value ($000) $18,034 Avg Close — Range —
Q3 2023
Shares 235,464 Value ($000) $15,962 Avg Close — Range —
Q2 2023
Shares 236,066 Value ($000) $16,670 Avg Close — Range —
Q1 2023
Shares 240,927 Value ($000) $15,657 Avg Close — Range —
Q4 2022
Shares 251,678 Value ($000) $15,035 Avg Close — Range —
Q3 2022
Shares 251,501 Value ($000) $14,323 Avg Close — Range —
Q2 2022
Shares 248,609 Value ($000) $14,586 Avg Close — Range —
Q1 2022
Shares 241,814 Value ($000) $17,471 Avg Close — Range —
Q4 2021
Shares 232,468 Value ($000) $18,776 Avg Close — Range —
Q3 2021
Shares 234,569 Value ($000) $17,363 Avg Close — Range —
Q2 2021
Shares 231,048 Value ($000) $17,204 Avg Close — Range —
Q1 2021
Shares 226,900 Value ($000) $15,445 Avg Close — Range —
Q4 2020
Shares 227,615 Value ($000) $15,382 Avg Close — Range —
Q3 2020
Shares 230,287 Value ($000) $14,255 Avg Close — Range —
Q2 2020
Shares 232,350 Value ($000) $12,726 Avg Close — Range —
Q1 2020
Shares 272,928 Value ($000) $11,941 Avg Close — Range —
Q4 2019
Shares 280,321 Value ($000) $14,406 Avg Close — Range —
Q3 2019
Shares 276,395 Value ($000) $13,361 Avg Close — Range —
Q2 2019
Shares 284,833 Value ($000) $13,777 Avg Close — Range —
Q1 2019
Shares 282,309 Value ($000) $13,398 Avg Close — Range —
Q4 2018
Shares 270,331 Value ($000) $11,211 Avg Close — Range —
Q3 2018
Shares 220,342 Value ($000) $10,629 Avg Close — Range —
Q2 2018
Shares 230,443 Value ($000) $10,365 Avg Close — Range —