INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 10,136 Value ($000) $454 Avg Close Range
Q3 2025
Shares 39,517 Value ($000) $1,812 Avg Close Range
Q2 2025
Shares 41,156 Value ($000) $1,948 Avg Close Range
Q1 2025
Shares 21,626 Value ($000) $994 Avg Close Range
Q4 2024
Shares 22,201 Value ($000) $1,032 Avg Close Range
Q3 2024
Shares 35,036 Value ($000) $1,694 Avg Close Range
Q2 2024
Shares 74,673 Value ($000) $3,408 Avg Close Range
Q1 2024
Shares 101,439 Value ($000) $4,942 Avg Close Range
Q4 2023
Shares 104,335 Value ($000) $4,784 Avg Close Range
Q3 2023
Shares 154,424 Value ($000) $6,541 Avg Close Range
Q2 2023
Shares 269,893 Value ($000) $12,267 Avg Close Range
Q1 2023
Shares 257,555 Value ($000) $11,938 Avg Close Range
Q4 2022
Shares 229,458 Value ($000) $10,475 Avg Close Range
Q3 2022
Shares 238,266 Value ($000) $10,010 Avg Close Range
Q2 2022
Shares 197,123 Value ($000) $8,648 Avg Close Range
Q1 2022
Shares 39,968 Value ($000) $1,846 Avg Close Range
Q4 2021
Shares 22,649 Value ($000) $1,021 Avg Close Range
Q3 2021
Shares 21,766 Value ($000) $917 Avg Close Range
Q2 2021
Shares 21,684 Value ($000) $910 Avg Close Range
Q1 2021
Shares 20,906 Value ($000) $836 Avg Close Range
Q4 2020
Shares 20,322 Value ($000) $729 Avg Close Range
Q3 2020
Shares 21,044 Value ($000) $688 Avg Close Range
Q2 2020
Shares 26,153 Value ($000) $817 Avg Close Range
Q1 2020
Shares 27,531 Value ($000) $769 Avg Close Range
Q4 2019
Shares 22,776 Value ($000) $784 Avg Close Range
Q3 2019
Shares 24,013 Value ($000) $845 Avg Close Range
Q2 2019
Shares 25,630 Value ($000) $857 Avg Close Range
Q1 2019
Shares 26,377 Value ($000) $876 Avg Close Range
Q4 2018
Shares 41,178 Value ($000) $1,222 Avg Close Range
Q3 2018
Shares 48,461 Value ($000) $1,577 Avg Close Range
Q2 2018
Shares 52,121 Value ($000) $1,733 Avg Close Range