INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,870 Value ($000) $299 Avg Close Range
Q3 2025
Shares 7,353 Value ($000) $338 Avg Close Range
Q2 2025
Shares 8,460 Value ($000) $354 Avg Close Range
Q1 2025
Shares 26,097 Value ($000) $1,068 Avg Close Range
Q4 2024
Shares 17,740 Value ($000) $686 Avg Close Range
Q3 2024
Shares 9,385 Value ($000) $380 Avg Close Range
Q2 2024
Shares 9,707 Value ($000) $338 Avg Close Range
Q1 2024
Shares 9,990 Value ($000) $336 Avg Close Range
Q4 2023
Shares 13,997 Value ($000) $447 Avg Close Range
Q3 2023
Shares 12,338 Value ($000) $367 Avg Close Range
Q2 2023
Shares 12,536 Value ($000) $406 Avg Close Range
Q1 2023
Shares 14,070 Value ($000) $467 Avg Close Range
Q4 2022
Shares 18,462 Value ($000) $631 Avg Close Range
Q3 2022
Shares 13,300 Value ($000) $426 Avg Close Range
Q2 2022
Shares 14,272 Value ($000) $491 Avg Close Range
Q1 2022
Shares 13,393 Value ($000) $491 Avg Close Range
Q4 2021
Shares 13,558 Value ($000) $484 Avg Close Range
Q3 2021
Shares 19,266 Value ($000) $626 Avg Close Range
Q2 2021
Shares 22,681 Value ($000) $755 Avg Close Range
Q1 2021
Shares 33,471 Value ($000) $1,110 Avg Close Range
Q4 2020
Shares 34,260 Value ($000) $1,087 Avg Close Range
Q3 2020
Shares 36,347 Value ($000) $1,072 Avg Close Range
Q2 2020
Shares 254,126 Value ($000) $7,441 Avg Close Range
Q1 2020
Shares 217,304 Value ($000) $6,265 Avg Close Range
Q4 2019
Shares 362,179 Value ($000) $12,430 Avg Close Range
Q3 2019
Shares 385,521 Value ($000) $13,501 Avg Close Range
Q2 2019
Shares 471,536 Value ($000) $15,325 Avg Close Range
Q1 2019
Shares 241,799 Value ($000) $7,817 Avg Close Range
Q4 2018
Shares 228,124 Value ($000) $6,606 Avg Close Range
Q3 2018
Shares 3,246 Value ($000) $93 Avg Close Range
Q2 2018
Shares 3,787 Value ($000) $105 Avg Close Range