INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 59,125 Value ($000) $3,347 Avg Close Range
Q3 2025
Shares 55,361 Value ($000) $2,939 Avg Close Range
Q2 2025
Shares 65,240 Value ($000) $3,017 Avg Close Range
Q1 2025
Shares 52,338 Value ($000) $2,098 Avg Close Range
Q4 2024
Shares 61,362 Value ($000) $2,929 Avg Close Range
Q3 2024
Shares 57,349 Value ($000) $2,746 Avg Close Range
Q2 2024
Shares 57,270 Value ($000) $2,675 Avg Close Range
Q1 2024
Shares 52,297 Value ($000) $2,427 Avg Close Range
Q4 2023
Shares 50,544 Value ($000) $2,439 Avg Close Range
Q3 2023
Shares 54,511 Value ($000) $2,386 Avg Close Range
Q2 2023
Shares 18,289 Value ($000) $2,695 Avg Close Range
Q1 2023
Shares 21,428 Value ($000) $2,819 Avg Close Range
Q4 2022
Shares 24,178 Value ($000) $2,897 Avg Close Range
Q3 2022
Shares 23,924 Value ($000) $2,657 Avg Close Range
Q2 2022
Shares 25,457 Value ($000) $2,951 Avg Close Range
Q1 2022
Shares 28,056 Value ($000) $3,910 Avg Close Range
Q4 2021
Shares 34,149 Value ($000) $5,280 Avg Close Range
Q3 2021
Shares 38,761 Value ($000) $5,412 Avg Close Range
Q2 2021
Shares 43,838 Value ($000) $6,294 Avg Close Range
Q1 2021
Shares 33,691 Value ($000) $4,626 Avg Close Range
Q4 2020
Shares 36,712 Value ($000) $4,496 Avg Close Range
Q3 2020
Shares 43,976 Value ($000) $3,800 Avg Close Range
Q2 2020
Shares 56,648 Value ($000) $4,930 Avg Close Range
Q1 2020
Shares 52,646 Value ($000) $3,735 Avg Close Range
Q4 2019
Shares 65,423 Value ($000) $6,278 Avg Close Range
Q3 2019
Shares 70,716 Value ($000) $6,067 Avg Close Range
Q2 2019
Shares 75,268 Value ($000) $6,294 Avg Close Range
Q1 2019
Shares 78,044 Value ($000) $6,261 Avg Close Range
Q4 2018
Shares 147,681 Value ($000) $10,193 Avg Close Range
Q3 2018
Shares 222,918 Value ($000) $18,725 Avg Close Range
Q2 2018
Shares 224,487 Value ($000) $18,475 Avg Close Range