INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 444,188 Value ($000) $27,989 Avg Close — Range —
Q3 2025
Shares 498,185 Value ($000) $32,003 Avg Close — Range —
Q2 2025
Shares 516,104 Value ($000) $32,257 Avg Close — Range —
Q1 2025
Shares 509,262 Value ($000) $28,361 Avg Close — Range —
Q4 2024
Shares 475,235 Value ($000) $25,758 Avg Close — Range —
Q3 2024
Shares 491,620 Value ($000) $30,087 Avg Close — Range —
Q2 2024
Shares 473,801 Value ($000) $26,196 Avg Close — Range —
Q1 2024
Shares 485,056 Value ($000) $26,935 Avg Close — Range —
Q4 2023
Shares 458,899 Value ($000) $24,325 Avg Close — Range —
Q3 2023
Shares 463,806 Value ($000) $21,576 Avg Close — Range —
Q2 2023
Shares 445,026 Value ($000) $22,879 Avg Close — Range —
Q1 2023
Shares 451,054 Value ($000) $22,490 Avg Close — Range —
Q4 2022
Shares 461,590 Value ($000) $21,519 Avg Close — Range —
Q3 2022
Shares 495,879 Value ($000) $20,361 Avg Close — Range —
Q2 2022
Shares 498,734 Value ($000) $22,014 Avg Close — Range —
Q1 2022
Shares 498,584 Value ($000) $26,133 Avg Close — Range —
Q4 2021
Shares 516,792 Value ($000) $31,333 Avg Close — Range —
Q3 2021
Shares 497,063 Value ($000) $27,756 Avg Close — Range —
Q2 2021
Shares 495,618 Value ($000) $26,590 Avg Close — Range —
Q1 2021
Shares 583,088 Value ($000) $28,653 Avg Close — Range —
Q4 2020
Shares 511,715 Value ($000) $23,948 Avg Close — Range —
Q3 2020
Shares 488,557 Value ($000) $20,202 Avg Close — Range —
Q2 2020
Shares 481,138 Value ($000) $17,985 Avg Close — Range —
Q1 2020
Shares 461,937 Value ($000) $15,318 Avg Close — Range —
Q4 2019
Shares 352,569 Value ($000) $14,501 Avg Close — Range —
Q3 2019
Shares 313,467 Value ($000) $11,993 Avg Close — Range —
Q2 2019
Shares 333,503 Value ($000) $12,486 Avg Close — Range —
Q1 2019
Shares 305,077 Value ($000) $10,805 Avg Close — Range —
Q4 2018
Shares 258,440 Value ($000) $8,048 Avg Close — Range —
Q3 2018
Shares 322,232 Value ($000) $11,240 Avg Close — Range —
Q2 2018
Shares 359,658 Value ($000) $12,045 Avg Close — Range —