INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 19,054 Value ($000) $525 Avg Close Range
Q3 2025
Shares 18,165 Value ($000) $504 Avg Close Range
Q2 2025
Shares 18,376 Value ($000) $505 Avg Close Range
Q1 2025
Shares 30,800 Value ($000) $857 Avg Close Range
Q4 2024
Shares 48,243 Value ($000) $1,304 Avg Close Range
Q3 2024
Shares 40,245 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 59,739 Value ($000) $1,648 Avg Close Range
Q1 2024
Shares 48,885 Value ($000) $1,373 Avg Close Range
Q4 2023
Shares 40,134 Value ($000) $1,157 Avg Close Range
Q3 2023
Shares 39,252 Value ($000) $1,052 Avg Close Range
Q2 2023
Shares 36,667 Value ($000) $1,070 Avg Close Range
Q1 2023
Shares 33,853 Value ($000) $1,014 Avg Close Range
Q4 2022
Shares 32,843 Value ($000) $944 Avg Close Range
Q3 2022
Shares 40,023 Value ($000) $1,158 Avg Close Range
Q2 2022
Shares 7,145 Value ($000) $223 Avg Close Range
Q1 2022
Shares 29,344 Value ($000) $991 Avg Close Range
Q4 2021
Shares 30,940 Value ($000) $1,131 Avg Close Range
Q3 2021
Shares 30,386 Value ($000) $1,102 Avg Close Range
Q2 2021
Shares 33,441 Value ($000) $1,217 Avg Close Range
Q1 2021
Shares 37,462 Value ($000) $1,314 Avg Close Range
Q4 2020
Shares 38,456 Value ($000) $1,478 Avg Close Range
Q3 2020
Shares 36,217 Value ($000) $1,423 Avg Close Range
Q2 2020
Shares 47,697 Value ($000) $1,877 Avg Close Range
Q1 2020
Shares 46,850 Value ($000) $1,844 Avg Close Range
Q4 2019
Shares 48,800 Value ($000) $1,682 Avg Close Range
Q3 2019
Shares 49,527 Value ($000) $1,762 Avg Close Range
Q2 2019
Shares 50,286 Value ($000) $1,713 Avg Close Range
Q1 2019
Shares 69,968 Value ($000) $2,298 Avg Close Range
Q4 2018
Shares 81,844 Value ($000) $2,618 Avg Close Range
Q3 2018
Shares 88,637 Value ($000) $2,754 Avg Close Range
Q2 2018
Shares 33,279 Value ($000) $1,055 Avg Close Range