INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 71,514 Value ($000) $8,365 Avg Close Range
Q3 2025
Shares 43,430 Value ($000) $4,769 Avg Close Range
Q2 2025
Shares 30,419 Value ($000) $2,967 Avg Close Range
Q1 2025
Shares 41,264 Value ($000) $3,229 Avg Close Range
Q4 2024
Shares 38,501 Value ($000) $3,413 Avg Close Range
Q3 2024
Shares 37,826 Value ($000) $3,375 Avg Close Range
Q2 2024
Shares 31,451 Value ($000) $2,656 Avg Close Range
Q1 2024
Shares 32,961 Value ($000) $2,892 Avg Close Range
Q4 2023
Shares 33,744 Value ($000) $2,781 Avg Close Range
Q3 2023
Shares 33,057 Value ($000) $2,317 Avg Close Range
Q2 2023
Shares 38,283 Value ($000) $2,924 Avg Close Range
Q1 2023
Shares 41,287 Value ($000) $2,888 Avg Close Range
Q4 2022
Shares 43,440 Value ($000) $2,708 Avg Close Range
Q3 2022
Shares 44,125 Value ($000) $2,533 Avg Close Range
Q2 2022
Shares 53,169 Value ($000) $3,117 Avg Close Range
Q1 2022
Shares 39,457 Value ($000) $2,997 Avg Close Range
Q4 2021
Shares 66,796 Value ($000) $5,278 Avg Close Range
Q3 2021
Shares 77,058 Value ($000) $5,633 Avg Close Range
Q2 2021
Shares 89,857 Value ($000) $6,791 Avg Close Range
Q1 2021
Shares 63,366 Value ($000) $4,406 Avg Close Range
Q4 2020
Shares 73,188 Value ($000) $4,155 Avg Close Range
Q3 2020
Shares 72,911 Value ($000) $3,029 Avg Close Range
Q2 2020
Shares 46,636 Value ($000) $1,866 Avg Close Range
Q1 2020
Shares 48,827 Value ($000) $1,426 Avg Close Range
Q4 2019
Shares 61,701 Value ($000) $2,878 Avg Close Range
Q3 2019
Shares 63,446 Value ($000) $2,623 Avg Close Range
Q2 2019
Shares 73,730 Value ($000) $3,154 Avg Close Range
Q1 2019
Shares 73,761 Value ($000) $3,066 Avg Close Range
Q4 2018
Shares 78,486 Value ($000) $2,770 Avg Close Range
Q3 2018
Shares 52,273 Value ($000) $2,350 Avg Close Range
Q2 2018
Shares 62,667 Value ($000) $2,693 Avg Close Range