INVESCO EXCH TRADED FD TR II

CUSIP: 46138E347 Class: S&P500 MIN VAR

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

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close Range
Q3 2025
Shares 7 Value ($000) $0 Avg Close Range
Q2 2025
Shares 127 Value ($000) $6 Avg Close Range
Q1 2025
Shares 107 Value ($000) $5 Avg Close Range
Q4 2024
Shares 172 Value ($000) $8 Avg Close Range
Q3 2024
Shares 569 Value ($000) $27 Avg Close Range
Q2 2024
Shares 61 Value ($000) $3 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 303 Value ($000) $12 Avg Close Range
Q1 2023
Shares 639 Value ($000) $24 Avg Close Range
Q4 2022
Shares 209 Value ($000) $8 Avg Close Range
Q3 2022
Shares 479 Value ($000) $16 Avg Close Range
Q2 2022
Shares 485 Value ($000) $17 Avg Close Range
Q1 2022
Shares 80 Value ($000) $3 Avg Close Range
Q4 2021
Shares 9 Value ($000) $0 Avg Close Range
Q3 2021
Shares 9 Value ($000) $0 Avg Close Range
Q1 2021
Shares 60 Value ($000) $2 Avg Close Range
Q4 2020
Shares 61 Value ($000) $2 Avg Close Range
Q3 2020
Shares 56 Value ($000) $2 Avg Close Range
Q2 2020
Shares 140 Value ($000) $4 Avg Close Range
Q1 2020
Shares 75 Value ($000) $2 Avg Close Range
Q4 2019
Shares 158 Value ($000) $5 Avg Close Range