INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q2 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,798 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 970 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,523 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,504 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,175 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,189 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,703 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 724 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,484 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,612 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,130 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 1,004 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,165 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,054 Value ($000) $28 Avg Close — Range —