INVESCO EXCHANGE TRADED FD T

Ticker: PXJ CUSIP: 46137Y872 Class: OIL & GAS SERVIC

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

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

Q4 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 26,389 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 73,644 Value ($000) $1,752 Avg Close — Range —
Q1 2025
Shares 70,251 Value ($000) $1,801 Avg Close — Range —
Q4 2024
Shares 89,648 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 95,007 Value ($000) $2,746 Avg Close — Range —
Q2 2024
Shares 112,940 Value ($000) $3,610 Avg Close — Range —
Q1 2024
Shares 90,381 Value ($000) $2,871 Avg Close — Range —
Q4 2023
Shares 76,788 Value ($000) $2,203 Avg Close — Range —
Q3 2023
Shares 120,790 Value ($000) $3,723 Avg Close — Range —