INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 50,207 Value ($000) $7,535 Avg Close Range
Q3 2025
Shares 51,726 Value ($000) $7,730 Avg Close Range
Q2 2025
Shares 52,481 Value ($000) $7,036 Avg Close Range
Q1 2025
Shares 53,340 Value ($000) $6,337 Avg Close Range
Q4 2024
Shares 53,804 Value ($000) $7,230 Avg Close Range
Q3 2024
Shares 50,196 Value ($000) $6,641 Avg Close Range
Q2 2024
Shares 50,374 Value ($000) $6,048 Avg Close Range
Q1 2024
Shares 49,302 Value ($000) $6,255 Avg Close Range
Q4 2023
Shares 48,747 Value ($000) $5,653 Avg Close Range
Q3 2023
Shares 51,249 Value ($000) $5,097 Avg Close Range
Q2 2023
Shares 51,004 Value ($000) $5,310 Avg Close Range
Q1 2023
Shares 50,795 Value ($000) $4,847 Avg Close Range
Q4 2022
Shares 52,997 Value ($000) $4,706 Avg Close Range
Q3 2022
Shares 51,507 Value ($000) $4,007 Avg Close Range
Q2 2022
Shares 50,292 Value ($000) $4,099 Avg Close Range
Q1 2022
Shares 96,652 Value ($000) $8,915 Avg Close Range
Q4 2021
Shares 94,794 Value ($000) $9,336 Avg Close Range
Q3 2021
Shares 95,835 Value ($000) $8,704 Avg Close Range
Q2 2021
Shares 105,057 Value ($000) $9,770 Avg Close Range
Q1 2021
Shares 110,367 Value ($000) $10,352 Avg Close Range
Q4 2020
Shares 104,292 Value ($000) $8,315 Avg Close Range
Q3 2020
Shares 102,009 Value ($000) $6,382 Avg Close Range
Q2 2020
Shares 13,433 Value ($000) $791 Avg Close Range
Q1 2020
Shares 5,908 Value ($000) $283 Avg Close Range
Q4 2019
Shares 6,408 Value ($000) $460 Avg Close Range
Q3 2019
Shares 7,816 Value ($000) $525 Avg Close Range
Q2 2019
Shares 23,625 Value ($000) $1,574 Avg Close Range
Q1 2019
Shares 25,634 Value ($000) $1,614 Avg Close Range
Q4 2018
Shares 28,910 Value ($000) $1,610 Avg Close Range
Q3 2018
Shares 32,551 Value ($000) $2,389 Avg Close Range
Q2 2018
Shares 28,939 Value ($000) $1,959 Avg Close Range