INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 43,105 Value ($000) $3,297 Avg Close Range
Q3 2025
Shares 75,189 Value ($000) $5,625 Avg Close Range
Q2 2025
Shares 92,521 Value ($000) $6,318 Avg Close Range
Q1 2025
Shares 108,808 Value ($000) $6,415 Avg Close Range
Q4 2024
Shares 148,685 Value ($000) $10,789 Avg Close Range
Q3 2024
Shares 98,840 Value ($000) $6,269 Avg Close Range
Q2 2024
Shares 148,312 Value ($000) $9,186 Avg Close Range
Q1 2024
Shares 151,219 Value ($000) $8,677 Avg Close Range
Q4 2023
Shares 241,997 Value ($000) $12,223 Avg Close Range
Q3 2023
Shares 117,152 Value ($000) $5,175 Avg Close Range
Q2 2023
Shares 21,848 Value ($000) $3,217 Avg Close Range
Q1 2023
Shares 24,156 Value ($000) $3,158 Avg Close Range
Q4 2022
Shares 27,069 Value ($000) $3,070 Avg Close Range
Q3 2022
Shares 29,798 Value ($000) $3,167 Avg Close Range
Q2 2022
Shares 26,490 Value ($000) $2,873 Avg Close Range
Q1 2022
Shares 30,842 Value ($000) $4,259 Avg Close Range
Q4 2021
Shares 34,991 Value ($000) $5,814 Avg Close Range
Q3 2021
Shares 42,533 Value ($000) $6,389 Avg Close Range
Q2 2021
Shares 44,347 Value ($000) $6,626 Avg Close Range
Q1 2021
Shares 47,947 Value ($000) $6,893 Avg Close Range
Q4 2020
Shares 70,819 Value ($000) $9,963 Avg Close Range
Q3 2020
Shares 65,473 Value ($000) $7,205 Avg Close Range
Q2 2020
Shares 77,266 Value ($000) $7,529 Avg Close Range
Q1 2020
Shares 84,365 Value ($000) $5,699 Avg Close Range
Q4 2019
Shares 82,114 Value ($000) $6,345 Avg Close Range
Q3 2019
Shares 126,725 Value ($000) $8,692 Avg Close Range
Q2 2019
Shares 171,444 Value ($000) $12,495 Avg Close Range
Q1 2019
Shares 100,623 Value ($000) $6,822 Avg Close Range
Q4 2018
Shares 109,507 Value ($000) $5,768 Avg Close Range
Q3 2018
Shares 90,098 Value ($000) $5,951 Avg Close Range
Q2 2018
Shares 90,352 Value ($000) $5,414 Avg Close Range