INVESCO EXCH TRADED FD TR II

Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM

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

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

Q4 2025
Shares 4,824 Value ($000) $85 Avg Close Range
Q3 2025
Shares 9,130 Value ($000) $164 Avg Close Range
Q2 2025
Shares 11,264 Value ($000) $190 Avg Close Range
Q1 2025
Shares 14,495 Value ($000) $217 Avg Close Range
Q4 2024
Shares 414 Value ($000) $7 Avg Close Range
Q3 2024
Shares 578 Value ($000) $10 Avg Close Range
Q1 2024
Shares 45 Value ($000) $1 Avg Close Range
Q4 2023
Shares 49 Value ($000) $1 Avg Close Range
Q3 2023
Shares 49 Value ($000) $1 Avg Close Range
Q4 2022
Shares 379 Value ($000) $5 Avg Close Range
Q3 2022
Shares 579 Value ($000) $8 Avg Close Range
Q2 2022
Shares 596 Value ($000) $8 Avg Close Range
Q1 2022
Shares 1,411 Value ($000) $24 Avg Close Range
Q4 2021
Shares 1,269 Value ($000) $22 Avg Close Range
Q3 2021
Shares 1,290 Value ($000) $23 Avg Close Range
Q2 2021
Shares 1,903 Value ($000) $39 Avg Close Range
Q1 2021
Shares 1,006 Value ($000) $19 Avg Close Range
Q4 2020
Shares 863 Value ($000) $16 Avg Close Range
Q2 2020
Shares 100 Value ($000) $1 Avg Close Range
Q1 2020
Shares 1,313 Value ($000) $15 Avg Close Range
Q4 2019
Shares 2,171 Value ($000) $38 Avg Close Range
Q3 2019
Shares 3,785 Value ($000) $61 Avg Close Range
Q2 2019
Shares 3,154 Value ($000) $53 Avg Close Range
Q1 2019
Shares 8,935 Value ($000) $143 Avg Close Range
Q4 2018
Shares 10,876 Value ($000) $163 Avg Close Range