INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 17,569 Value ($000) $1,627 Avg Close Range
Q3 2025
Shares 66,043 Value ($000) $6,314 Avg Close Range
Q2 2025
Shares 19,400 Value ($000) $1,559 Avg Close Range
Q1 2025
Shares 19,569 Value ($000) $1,318 Avg Close Range
Q4 2024
Shares 48,106 Value ($000) $3,642 Avg Close Range
Q3 2024
Shares 34,018 Value ($000) $2,707 Avg Close Range
Q2 2024
Shares 36,807 Value ($000) $2,496 Avg Close Range
Q1 2024
Shares 42,848 Value ($000) $3,208 Avg Close Range
Q4 2023
Shares 44,057 Value ($000) $2,781 Avg Close Range
Q3 2023
Shares 38,120 Value ($000) $1,924 Avg Close Range
Q2 2023
Shares 40,606 Value ($000) $2,208 Avg Close Range
Q1 2023
Shares 41,468 Value ($000) $1,903 Avg Close Range
Q4 2022
Shares 12,551 Value ($000) $512 Avg Close Range
Q3 2022
Shares 13,555 Value ($000) $504 Avg Close Range
Q2 2022
Shares 12,576 Value ($000) $466 Avg Close Range
Q1 2022
Shares 44,662 Value ($000) $1,916 Avg Close Range
Q4 2021
Shares 68,176 Value ($000) $3,720 Avg Close Range
Q3 2021
Shares 75,291 Value ($000) $3,567 Avg Close Range
Q2 2021
Shares 83,888 Value ($000) $4,157 Avg Close Range
Q1 2021
Shares 89,655 Value ($000) $4,402 Avg Close Range
Q4 2020
Shares 77,838 Value ($000) $3,204 Avg Close Range
Q3 2020
Shares 75,153 Value ($000) $2,724 Avg Close Range
Q2 2020
Shares 54,465 Value ($000) $1,657 Avg Close Range
Q1 2020
Shares 37,549 Value ($000) $827 Avg Close Range
Q4 2019
Shares 67,761 Value ($000) $2,250 Avg Close Range
Q3 2019
Shares 54,239 Value ($000) $1,770 Avg Close Range
Q2 2019
Shares 55,697 Value ($000) $1,724 Avg Close Range
Q1 2019
Shares 55,825 Value ($000) $1,545 Avg Close Range
Q4 2018
Shares 54,035 Value ($000) $1,285 Avg Close Range
Q3 2018
Shares 137,256 Value ($000) $4,082 Avg Close Range
Q2 2018
Shares 162,591 Value ($000) $4,959 Avg Close Range