INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 85,356 Value ($000) $2,062 Avg Close Range
Q3 2025
Shares 85,099 Value ($000) $2,036 Avg Close Range
Q2 2025
Shares 102,562 Value ($000) $2,394 Avg Close Range
Q1 2025
Shares 90,160 Value ($000) $2,150 Avg Close Range
Q4 2024
Shares 90,693 Value ($000) $2,240 Avg Close Range
Q3 2024
Shares 95,820 Value ($000) $2,403 Avg Close Range
Q2 2024
Shares 94,413 Value ($000) $2,329 Avg Close Range
Q1 2024
Shares 111,361 Value ($000) $2,770 Avg Close Range
Q4 2023
Shares 81,896 Value ($000) $2,046 Avg Close Range
Q3 2023
Shares 77,872 Value ($000) $1,828 Avg Close Range
Q2 2023
Shares 100,803 Value ($000) $2,484 Avg Close Range
Q1 2023
Shares 128,991 Value ($000) $3,195 Avg Close Range
Q4 2022
Shares 131,551 Value ($000) $3,176 Avg Close Range
Q3 2022
Shares 149,160 Value ($000) $3,456 Avg Close Range
Q2 2022
Shares 282,682 Value ($000) $6,875 Avg Close Range
Q1 2022
Shares 164,040 Value ($000) $4,233 Avg Close Range
Q4 2021
Shares 113,346 Value ($000) $3,162 Avg Close Range
Q3 2021
Shares 106,543 Value ($000) $2,957 Avg Close Range
Q2 2021
Shares 110,640 Value ($000) $3,110 Avg Close Range
Q1 2021
Shares 96,055 Value ($000) $2,658 Avg Close Range
Q4 2020
Shares 93,803 Value ($000) $2,626 Avg Close Range
Q3 2020
Shares 119,737 Value ($000) $3,306 Avg Close Range
Q2 2020
Shares 121,445 Value ($000) $3,314 Avg Close Range
Q1 2020
Shares 113,476 Value ($000) $3,061 Avg Close Range
Q4 2019
Shares 111,896 Value ($000) $3,059 Avg Close Range
Q3 2019
Shares 108,105 Value ($000) $2,957 Avg Close Range
Q2 2019
Shares 100,030 Value ($000) $2,688 Avg Close Range
Q1 2019
Shares 119,075 Value ($000) $3,135 Avg Close Range
Q4 2018
Shares 108,040 Value ($000) $2,787 Avg Close Range
Q3 2018
Shares 97,878 Value ($000) $2,497 Avg Close Range
Q2 2018
Shares 96,042 Value ($000) $2,484 Avg Close Range