INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q4 2025
Shares 556 Value ($000) $58 Avg Close Range
Q3 2025
Shares 945 Value ($000) $95 Avg Close Range
Q2 2025
Shares 5,474 Value ($000) $545 Avg Close Range
Q1 2025
Shares 3,797 Value ($000) $327 Avg Close Range
Q4 2024
Shares 833 Value ($000) $82 Avg Close Range
Q3 2024
Shares 833 Value ($000) $87 Avg Close Range
Q2 2024
Shares 1,022 Value ($000) $98 Avg Close Range
Q1 2024
Shares 1,275 Value ($000) $123 Avg Close Range
Q4 2023
Shares 2,035 Value ($000) $168 Avg Close Range
Q3 2023
Shares 2,198 Value ($000) $142 Avg Close Range
Q2 2023
Shares 2,358 Value ($000) $163 Avg Close Range
Q1 2023
Shares 2,334 Value ($000) $160 Avg Close Range
Q4 2022
Shares 5,566 Value ($000) $356 Avg Close Range
Q3 2022
Shares 5,288 Value ($000) $315 Avg Close Range
Q2 2022
Shares 6,031 Value ($000) $367 Avg Close Range
Q1 2022
Shares 9,110 Value ($000) $682 Avg Close Range
Q4 2021
Shares 17,620 Value ($000) $1,609 Avg Close Range
Q3 2021
Shares 10,492 Value ($000) $917 Avg Close Range
Q2 2021
Shares 10,040 Value ($000) $938 Avg Close Range
Q1 2021
Shares 9,910 Value ($000) $873 Avg Close Range
Q4 2020
Shares 7,299 Value ($000) $555 Avg Close Range
Q3 2020
Shares 7,525 Value ($000) $479 Avg Close Range
Q2 2020
Shares 2,136 Value ($000) $99 Avg Close Range
Q1 2020
Shares 14,395 Value ($000) $515 Avg Close Range
Q4 2019
Shares 20,997 Value ($000) $1,157 Avg Close Range
Q3 2019
Shares 22,772 Value ($000) $1,201 Avg Close Range
Q2 2019
Shares 25,590 Value ($000) $1,423 Avg Close Range
Q1 2019
Shares 20,235 Value ($000) $1,109 Avg Close Range
Q4 2018
Shares 66,428 Value ($000) $3,101 Avg Close Range
Q3 2018
Shares 116,855 Value ($000) $7,011 Avg Close Range
Q2 2018
Shares 7,533 Value ($000) $412 Avg Close Range