INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 296,164 Value ($000) $18,471 Avg Close — Range —
Q3 2025
Shares 297,637 Value ($000) $18,918 Avg Close — Range —
Q2 2025
Shares 315,912 Value ($000) $19,482 Avg Close — Range —
Q1 2025
Shares 298,972 Value ($000) $18,453 Avg Close — Range —
Q4 2024
Shares 298,439 Value ($000) $18,151 Avg Close — Range —
Q3 2024
Shares 311,674 Value ($000) $19,025 Avg Close — Range —
Q2 2024
Shares 312,055 Value ($000) $17,235 Avg Close — Range —
Q1 2024
Shares 361,909 Value ($000) $20,412 Avg Close — Range —
Q4 2023
Shares 319,046 Value ($000) $16,967 Avg Close — Range —
Q3 2023
Shares 404,713 Value ($000) $19,900 Avg Close — Range —
Q2 2023
Shares 509,584 Value ($000) $26,371 Avg Close — Range —
Q1 2023
Shares 523,563 Value ($000) $27,435 Avg Close — Range —
Q4 2022
Shares 551,111 Value ($000) $29,479 Avg Close — Range —
Q3 2022
Shares 554,344 Value ($000) $26,631 Avg Close — Range —
Q2 2022
Shares 569,363 Value ($000) $29,259 Avg Close — Range —
Q1 2022
Shares 807,750 Value ($000) $45,072 Avg Close — Range —
Q4 2021
Shares 776,599 Value ($000) $45,400 Avg Close — Range —
Q3 2021
Shares 771,601 Value ($000) $40,524 Avg Close — Range —
Q2 2021
Shares 741,288 Value ($000) $39,645 Avg Close — Range —
Q1 2021
Shares 734,827 Value ($000) $38,476 Avg Close — Range —
Q4 2020
Shares 767,106 Value ($000) $36,914 Avg Close — Range —
Q3 2020
Shares 894,186 Value ($000) $37,252 Avg Close — Range —
Q2 2020
Shares 1,028,263 Value ($000) $42,550 Avg Close — Range —
Q1 2020
Shares 1,282,100 Value ($000) $51,053 Avg Close — Range —
Q4 2019
Shares 1,421,887 Value ($000) $76,512 Avg Close — Range —
Q3 2019
Shares 1,389,102 Value ($000) $73,081 Avg Close — Range —
Q2 2019
Shares 1,332,869 Value ($000) $68,336 Avg Close — Range —
Q1 2019
Shares 1,371,030 Value ($000) $68,099 Avg Close — Range —
Q4 2018
Shares 1,023,465 Value ($000) $45,432 Avg Close — Range —
Q3 2018
Shares 455,851 Value ($000) $22,127 Avg Close — Range —
Q2 2018
Shares 411,471 Value ($000) $19,343 Avg Close — Range —