INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 297,856 Value ($000) $35,540 Avg Close Range
Q3 2025
Shares 319,993 Value ($000) $38,738 Avg Close Range
Q2 2025
Shares 274,208 Value ($000) $30,840 Avg Close Range
Q1 2025
Shares 616,358 Value ($000) $57,032 Avg Close Range
Q4 2024
Shares 124,189 Value ($000) $11,799 Avg Close Range
Q3 2024
Shares 15,377 Value ($000) $1,394 Avg Close Range
Q1 2024
Shares 2,260 Value ($000) $181 Avg Close Range
Q4 2023
Shares 2,260 Value ($000) $148 Avg Close Range
Q3 2023
Shares 302 Value ($000) $17 Avg Close Range
Q2 2023
Shares 1,050 Value ($000) $59 Avg Close Range
Q1 2023
Shares 3,096 Value ($000) $169 Avg Close Range
Q3 2022
Shares 660 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,091 Value ($000) $67 Avg Close Range
Q4 2021
Shares 27 Value ($000) $2 Avg Close Range
Q3 2021
Shares 7 Value ($000) $0 Avg Close Range
Q2 2021
Shares 5,236 Value ($000) $311 Avg Close Range
Q1 2021
Shares 1,102 Value ($000) $58 Avg Close Range
Q3 2020
Shares 499 Value ($000) $25 Avg Close Range
Q2 2020
Shares 666 Value ($000) $29 Avg Close Range
Q1 2020
Shares 740 Value ($000) $27 Avg Close Range
Q3 2019
Shares 32,076 Value ($000) $1,302 Avg Close Range
Q2 2019
Shares 175,412 Value ($000) $7,089 Avg Close Range
Q1 2019
Shares 186,598 Value ($000) $7,329 Avg Close Range
Q4 2018
Shares 187,995 Value ($000) $6,347 Avg Close Range