INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q4 2025
Shares 464 Value ($000) $14 Avg Close Range
Q3 2025
Shares 10,044 Value ($000) $331 Avg Close Range
Q2 2025
Shares 8,197 Value ($000) $273 Avg Close Range
Q1 2025
Shares 898 Value ($000) $31 Avg Close Range
Q4 2024
Shares 423 Value ($000) $16 Avg Close Range
Q3 2024
Shares 3,852 Value ($000) $145 Avg Close Range
Q2 2024
Shares 7,574 Value ($000) $267 Avg Close Range
Q1 2024
Shares 9,371 Value ($000) $349 Avg Close Range
Q4 2023
Shares 6,138 Value ($000) $236 Avg Close Range
Q3 2023
Shares 6,510 Value ($000) $226 Avg Close Range
Q2 2023
Shares 2,170 Value ($000) $236 Avg Close Range
Q1 2023
Shares 2,229 Value ($000) $245 Avg Close Range
Q4 2022
Shares 3,106 Value ($000) $317 Avg Close Range
Q3 2022
Shares 4,565 Value ($000) $427 Avg Close Range
Q2 2022
Shares 4,489 Value ($000) $453 Avg Close Range
Q1 2022
Shares 4,080 Value ($000) $412 Avg Close Range
Q4 2021
Shares 3,980 Value ($000) $440 Avg Close Range
Q3 2021
Shares 3,964 Value ($000) $399 Avg Close Range
Q2 2021
Shares 4,024 Value ($000) $430 Avg Close Range
Q1 2021
Shares 4,259 Value ($000) $428 Avg Close Range
Q4 2020
Shares 4,818 Value ($000) $419 Avg Close Range
Q3 2020
Shares 5,737 Value ($000) $422 Avg Close Range
Q2 2020
Shares 7,814 Value ($000) $575 Avg Close Range
Q1 2020
Shares 8,198 Value ($000) $517 Avg Close Range
Q4 2019
Shares 9,288 Value ($000) $740 Avg Close Range
Q3 2019
Shares 9,529 Value ($000) $709 Avg Close Range
Q2 2019
Shares 10,152 Value ($000) $742 Avg Close Range
Q1 2019
Shares 9,518 Value ($000) $722 Avg Close Range
Q4 2018
Shares 7,837 Value ($000) $542 Avg Close Range
Q3 2018
Shares 613 Value ($000) $51 Avg Close Range
Q2 2018
Shares 106 Value ($000) $8 Avg Close Range