INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2025
Shares 13,193 Value ($000) $2,303 Avg Close Range
Q3 2025
Shares 18,509 Value ($000) $3,198 Avg Close Range
Q2 2025
Shares 23,701 Value ($000) $3,722 Avg Close Range
Q1 2025
Shares 22,898 Value ($000) $3,153 Avg Close Range
Q4 2024
Shares 42,202 Value ($000) $6,489 Avg Close Range
Q3 2024
Shares 12,965 Value ($000) $1,984 Avg Close Range
Q2 2024
Shares 13,410 Value ($000) $1,788 Avg Close Range
Q1 2024
Shares 14,119 Value ($000) $1,970 Avg Close Range
Q4 2023
Shares 14,217 Value ($000) $1,684 Avg Close Range
Q3 2023
Shares 18,245 Value ($000) $1,844 Avg Close Range
Q2 2023
Shares 15,942 Value ($000) $1,678 Avg Close Range
Q1 2023
Shares 13,955 Value ($000) $1,324 Avg Close Range
Q4 2022
Shares 17,671 Value ($000) $1,526 Avg Close Range
Q3 2022
Shares 18,515 Value ($000) $1,516 Avg Close Range
Q2 2022
Shares 14,760 Value ($000) $1,193 Avg Close Range
Q1 2022
Shares 18,475 Value ($000) $1,820 Avg Close Range
Q4 2021
Shares 26,587 Value ($000) $3,091 Avg Close Range
Q3 2021
Shares 30,918 Value ($000) $3,071 Avg Close Range
Q2 2021
Shares 144,880 Value ($000) $14,408 Avg Close Range
Q1 2021
Shares 138,472 Value ($000) $14,159 Avg Close Range
Q4 2020
Shares 18,409 Value ($000) $1,712 Avg Close Range
Q3 2020
Shares 26,334 Value ($000) $2,008 Avg Close Range
Q2 2020
Shares 23,002 Value ($000) $1,573 Avg Close Range
Q1 2020
Shares 35,607 Value ($000) $1,982 Avg Close Range
Q4 2019
Shares 30,899 Value ($000) $2,109 Avg Close Range
Q3 2019
Shares 42,274 Value ($000) $2,772 Avg Close Range
Q2 2019
Shares 43,319 Value ($000) $2,875 Avg Close Range
Q1 2019
Shares 40,025 Value ($000) $2,445 Avg Close Range
Q4 2018
Shares 69,502 Value ($000) $3,541 Avg Close Range
Q3 2018
Shares 87,140 Value ($000) $5,605 Avg Close Range
Q2 2018
Shares 88,230 Value ($000) $5,304 Avg Close Range