INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 84,310 Value ($000) $2,858 Avg Close Range
Q3 2025
Shares 158,688 Value ($000) $5,316 Avg Close Range
Q2 2025
Shares 427,250 Value ($000) $14,153 Avg Close Range
Q1 2025
Shares 334,596 Value ($000) $10,147 Avg Close Range
Q4 2024
Shares 333,073 Value ($000) $9,268 Avg Close Range
Q3 2024
Shares 328,855 Value ($000) $10,004 Avg Close Range
Q2 2024
Shares 337,852 Value ($000) $9,220 Avg Close Range
Q1 2024
Shares 336,445 Value ($000) $9,444 Avg Close Range
Q4 2023
Shares 307,976 Value ($000) $8,676 Avg Close Range
Q3 2023
Shares 31,684 Value ($000) $827 Avg Close Range
Q2 2023
Shares 31,899 Value ($000) $872 Avg Close Range
Q1 2023
Shares 24,137 Value ($000) $660 Avg Close Range
Q4 2022
Shares 28,712 Value ($000) $769 Avg Close Range
Q3 2022
Shares 61,061 Value ($000) $1,505 Avg Close Range
Q2 2022
Shares 58,731 Value ($000) $1,622 Avg Close Range
Q1 2022
Shares 50,675 Value ($000) $1,578 Avg Close Range
Q4 2021
Shares 47,997 Value ($000) $1,532 Avg Close Range
Q3 2021
Shares 32,361 Value ($000) $991 Avg Close Range
Q2 2021
Shares 38,249 Value ($000) $1,182 Avg Close Range
Q1 2021
Shares 34,282 Value ($000) $1,042 Avg Close Range
Q4 2020
Shares 32,436 Value ($000) $973 Avg Close Range
Q3 2020
Shares 73,649 Value ($000) $2,096 Avg Close Range
Q2 2020
Shares 75,014 Value ($000) $2,070 Avg Close Range
Q1 2020
Shares 143,586 Value ($000) $3,775 Avg Close Range
Q4 2019
Shares 201,387 Value ($000) $6,871 Avg Close Range
Q3 2019
Shares 240,758 Value ($000) $8,224 Avg Close Range
Q2 2019
Shares 136,611 Value ($000) $4,625 Avg Close Range
Q1 2019
Shares 142,856 Value ($000) $4,690 Avg Close Range
Q4 2018
Shares 160,392 Value ($000) $4,786 Avg Close Range
Q3 2018
Shares 105,744 Value ($000) $3,435 Avg Close Range
Q2 2018
Shares 108,006 Value ($000) $3,479 Avg Close Range