INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q4 2025
Shares 60 Value ($000) $3 Avg Close Range
Q3 2025
Shares 1,118 Value ($000) $64 Avg Close Range
Q2 2025
Shares 6,268 Value ($000) $340 Avg Close Range
Q1 2025
Shares 2,758 Value ($000) $146 Avg Close Range
Q4 2024
Shares 2,254 Value ($000) $125 Avg Close Range
Q3 2024
Shares 6,271 Value ($000) $347 Avg Close Range
Q2 2024
Shares 6,270 Value ($000) $299 Avg Close Range
Q1 2024
Shares 6,610 Value ($000) $320 Avg Close Range
Q4 2023
Shares 7,715 Value ($000) $379 Avg Close Range
Q3 2023
Shares 8,164 Value ($000) $339 Avg Close Range
Q2 2023
Shares 10,126 Value ($000) $425 Avg Close Range
Q1 2023
Shares 9,438 Value ($000) $409 Avg Close Range
Q4 2022
Shares 12,547 Value ($000) $604 Avg Close Range
Q3 2022
Shares 22,849 Value ($000) $1,025 Avg Close Range
Q2 2022
Shares 20,431 Value ($000) $987 Avg Close Range
Q1 2022
Shares 21,511 Value ($000) $1,250 Avg Close Range
Q4 2021
Shares 21,112 Value ($000) $1,295 Avg Close Range
Q3 2021
Shares 19,460 Value ($000) $1,136 Avg Close Range
Q2 2021
Shares 19,389 Value ($000) $1,119 Avg Close Range
Q1 2021
Shares 16,773 Value ($000) $949 Avg Close Range
Q4 2020
Shares 7,769 Value ($000) $380 Avg Close Range
Q3 2020
Shares 13,440 Value ($000) $506 Avg Close Range
Q2 2020
Shares 14,717 Value ($000) $578 Avg Close Range
Q1 2020
Shares 23,409 Value ($000) $842 Avg Close Range
Q4 2019
Shares 31,204 Value ($000) $1,764 Avg Close Range
Q3 2019
Shares 31,967 Value ($000) $1,739 Avg Close Range
Q2 2019
Shares 46,102 Value ($000) $2,488 Avg Close Range
Q1 2019
Shares 42,884 Value ($000) $2,243 Avg Close Range
Q4 2018
Shares 41,674 Value ($000) $1,998 Avg Close Range
Q3 2018
Shares 54,043 Value ($000) $3,093 Avg Close Range
Q2 2018
Shares 65,743 Value ($000) $3,761 Avg Close Range