INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2025
Shares 11,502 Value ($000) $664 Avg Close Range
Q3 2025
Shares 12,001 Value ($000) $696 Avg Close Range
Q2 2025
Shares 11,840 Value ($000) $672 Avg Close Range
Q1 2025
Shares 12,527 Value ($000) $670 Avg Close Range
Q4 2024
Shares 13,124 Value ($000) $748 Avg Close Range
Q3 2024
Shares 13,161 Value ($000) $728 Avg Close Range
Q2 2024
Shares 12,760 Value ($000) $623 Avg Close Range
Q1 2024
Shares 13,660 Value ($000) $679 Avg Close Range
Q4 2023
Shares 13,097 Value ($000) $589 Avg Close Range
Q3 2023
Shares 13,145 Value ($000) $544 Avg Close Range
Q2 2023
Shares 14,936 Value ($000) $629 Avg Close Range
Q1 2023
Shares 12,876 Value ($000) $513 Avg Close Range
Q4 2022
Shares 13,427 Value ($000) $547 Avg Close Range
Q3 2022
Shares 28,960 Value ($000) $1,109 Avg Close Range
Q2 2022
Shares 47,113 Value ($000) $1,868 Avg Close Range
Q1 2022
Shares 42,781 Value ($000) $2,102 Avg Close Range
Q4 2021
Shares 44,815 Value ($000) $2,450 Avg Close Range
Q3 2021
Shares 30,832 Value ($000) $1,635 Avg Close Range
Q2 2021
Shares 13,442 Value ($000) $682 Avg Close Range
Q1 2021
Shares 13,034 Value ($000) $627 Avg Close Range
Q4 2020
Shares 13,375 Value ($000) $576 Avg Close Range
Q3 2020
Shares 14,275 Value ($000) $529 Avg Close Range
Q2 2020
Shares 15,068 Value ($000) $518 Avg Close Range
Q1 2020
Shares 17,142 Value ($000) $498 Avg Close Range
Q4 2019
Shares 11,036 Value ($000) $427 Avg Close Range
Q3 2019
Shares 11,687 Value ($000) $437 Avg Close Range
Q2 2019
Shares 14,765 Value ($000) $548 Avg Close Range
Q1 2019
Shares 17,371 Value ($000) $580 Avg Close Range
Q4 2018
Shares 22,782 Value ($000) $651 Avg Close Range
Q3 2018
Shares 27,308 Value ($000) $932 Avg Close Range
Q2 2018
Shares 56,556 Value ($000) $1,970 Avg Close Range