INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,289 Value ($000) $127 Avg Close Range
Q2 2025
Shares 101 Value ($000) $6 Avg Close Range
Q1 2025
Shares 253 Value ($000) $14 Avg Close Range
Q4 2024
Shares 792 Value ($000) $42 Avg Close Range
Q3 2024
Shares 955 Value ($000) $52 Avg Close Range
Q2 2024
Shares 2,237 Value ($000) $110 Avg Close Range
Q1 2024
Shares 2,235 Value ($000) $112 Avg Close Range
Q4 2023
Shares 2,263 Value ($000) $107 Avg Close Range
Q3 2023
Shares 2,391 Value ($000) $107 Avg Close Range
Q2 2023
Shares 2,867 Value ($000) $137 Avg Close Range
Q1 2023
Shares 3,758 Value ($000) $178 Avg Close Range
Q4 2022
Shares 5,240 Value ($000) $255 Avg Close Range
Q3 2022
Shares 3,341 Value ($000) $146 Avg Close Range
Q2 2022
Shares 2,102 Value ($000) $97 Avg Close Range
Q1 2022
Shares 2,372 Value ($000) $120 Avg Close Range
Q4 2021
Shares 2,968 Value ($000) $154 Avg Close Range
Q3 2021
Shares 2,124 Value ($000) $99 Avg Close Range
Q2 2021
Shares 2,899 Value ($000) $135 Avg Close Range
Q1 2021
Shares 5,341 Value ($000) $236 Avg Close Range
Q4 2020
Shares 5,290 Value ($000) $219 Avg Close Range
Q3 2020
Shares 8,932 Value ($000) $344 Avg Close Range
Q2 2020
Shares 7,760 Value ($000) $276 Avg Close Range
Q1 2020
Shares 6,648 Value ($000) $208 Avg Close Range
Q4 2019
Shares 4,252 Value ($000) $175 Avg Close Range
Q3 2019
Shares 5,617 Value ($000) $222 Avg Close Range
Q2 2019
Shares 161,250 Value ($000) $6,224 Avg Close Range
Q1 2019
Shares 163,372 Value ($000) $5,950 Avg Close Range
Q4 2018
Shares 180,652 Value ($000) $5,837 Avg Close Range
Q3 2018
Shares 178,629 Value ($000) $6,477 Avg Close Range
Q2 2018
Shares 210,477 Value ($000) $7,120 Avg Close Range