INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 2,432 Value ($000) $65 Avg Close Range
Q3 2025
Shares 2,364 Value ($000) $63 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $57 Avg Close Range
Q1 2025
Shares 2,139 Value ($000) $54 Avg Close Range
Q4 2024
Shares 4,874 Value ($000) $123 Avg Close Range
Q3 2024
Shares 3,757 Value ($000) $98 Avg Close Range
Q2 2024
Shares 4,910 Value ($000) $123 Avg Close Range
Q1 2024
Shares 4,929 Value ($000) $127 Avg Close Range
Q4 2023
Shares 6,467 Value ($000) $154 Avg Close Range
Q3 2023
Shares 8,241 Value ($000) $181 Avg Close Range
Q2 2023
Shares 9,718 Value ($000) $208 Avg Close Range
Q1 2023
Shares 7,089 Value ($000) $149 Avg Close Range
Q4 2022
Shares 7,558 Value ($000) $160 Avg Close Range
Q3 2022
Shares 7,419 Value ($000) $146 Avg Close Range
Q2 2022
Shares 5,322 Value ($000) $109 Avg Close Range
Q1 2022
Shares 7,147 Value ($000) $171 Avg Close Range
Q4 2021
Shares 6,638 Value ($000) $163 Avg Close Range
Q3 2021
Shares 6,257 Value ($000) $148 Avg Close Range
Q2 2021
Shares 6,030 Value ($000) $147 Avg Close Range
Q1 2021
Shares 8,872 Value ($000) $206 Avg Close Range
Q4 2020
Shares 14,486 Value ($000) $291 Avg Close Range
Q3 2020
Shares 20,284 Value ($000) $332 Avg Close Range
Q2 2020
Shares 23,355 Value ($000) $383 Avg Close Range
Q1 2020
Shares 54,880 Value ($000) $760 Avg Close Range
Q4 2019
Shares 133,855 Value ($000) $3,133 Avg Close Range
Q3 2019
Shares 143,449 Value ($000) $3,196 Avg Close Range
Q2 2019
Shares 177,313 Value ($000) $3,923 Avg Close Range
Q1 2019
Shares 194,442 Value ($000) $4,202 Avg Close Range
Q4 2018
Shares 217,407 Value ($000) $4,179 Avg Close Range
Q3 2018
Shares 230,738 Value ($000) $5,118 Avg Close Range
Q2 2018
Shares 215,390 Value ($000) $4,725 Avg Close Range