INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 67,361 Value ($000) $5,534 Avg Close Range
Q3 2025
Shares 72,025 Value ($000) $5,032 Avg Close Range
Q2 2025
Shares 75,983 Value ($000) $4,871 Avg Close Range
Q1 2025
Shares 73,230 Value ($000) $4,646 Avg Close Range
Q4 2024
Shares 75,676 Value ($000) $5,035 Avg Close Range
Q3 2024
Shares 79,462 Value ($000) $5,548 Avg Close Range
Q2 2024
Shares 75,944 Value ($000) $4,922 Avg Close Range
Q1 2024
Shares 87,061 Value ($000) $5,634 Avg Close Range
Q4 2023
Shares 76,957 Value ($000) $5,067 Avg Close Range
Q3 2023
Shares 94,250 Value ($000) $5,376 Avg Close Range
Q2 2023
Shares 85,984 Value ($000) $5,270 Avg Close Range
Q1 2023
Shares 85,457 Value ($000) $5,364 Avg Close Range
Q4 2022
Shares 88,775 Value ($000) $5,637 Avg Close Range
Q3 2022
Shares 85,705 Value ($000) $5,051 Avg Close Range
Q2 2022
Shares 90,896 Value ($000) $5,249 Avg Close Range
Q1 2022
Shares 26,881 Value ($000) $1,667 Avg Close Range
Q4 2021
Shares 29,179 Value ($000) $2,078 Avg Close Range
Q3 2021
Shares 29,872 Value ($000) $2,236 Avg Close Range
Q2 2021
Shares 29,805 Value ($000) $2,305 Avg Close Range
Q1 2021
Shares 28,237 Value ($000) $2,085 Avg Close Range
Q4 2020
Shares 29,708 Value ($000) $2,084 Avg Close Range
Q3 2020
Shares 30,624 Value ($000) $1,734 Avg Close Range
Q2 2020
Shares 64,366 Value ($000) $3,751 Avg Close Range
Q1 2020
Shares 64,529 Value ($000) $3,000 Avg Close Range
Q4 2019
Shares 77,681 Value ($000) $4,338 Avg Close Range
Q3 2019
Shares 77,016 Value ($000) $3,648 Avg Close Range
Q2 2019
Shares 91,927 Value ($000) $4,920 Avg Close Range
Q1 2019
Shares 183,560 Value ($000) $10,131 Avg Close Range
Q4 2018
Shares 104,265 Value ($000) $4,908 Avg Close Range
Q3 2018
Shares 147,652 Value ($000) $8,778 Avg Close Range
Q2 2018
Shares 124,459 Value ($000) $6,809 Avg Close Range