INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 13,603 Value ($000) $777 Avg Close Range
Q3 2025
Shares 13,540 Value ($000) $743 Avg Close Range
Q2 2025
Shares 14,709 Value ($000) $765 Avg Close Range
Q1 2025
Shares 12,274 Value ($000) $635 Avg Close Range
Q4 2024
Shares 12,314 Value ($000) $606 Avg Close Range
Q3 2024
Shares 11,684 Value ($000) $582 Avg Close Range
Q2 2024
Shares 3,799 Value ($000) $182 Avg Close Range
Q1 2024
Shares 3,838 Value ($000) $191 Avg Close Range
Q4 2023
Shares 5,701 Value ($000) $252 Avg Close Range
Q3 2023
Shares 5,490 Value ($000) $222 Avg Close Range
Q2 2023
Shares 5,707 Value ($000) $232 Avg Close Range
Q1 2023
Shares 7,761 Value ($000) $311 Avg Close Range
Q4 2022
Shares 12,478 Value ($000) $510 Avg Close Range
Q3 2022
Shares 12,175 Value ($000) $441 Avg Close Range
Q2 2022
Shares 6,644 Value ($000) $261 Avg Close Range
Q1 2022
Shares 6,390 Value ($000) $286 Avg Close Range
Q4 2021
Shares 6,018 Value ($000) $267 Avg Close Range
Q3 2021
Shares 4,648 Value ($000) $191 Avg Close Range
Q2 2021
Shares 3,982 Value ($000) $168 Avg Close Range
Q1 2021
Shares 2,863 Value ($000) $114 Avg Close Range
Q4 2020
Shares 2,359 Value ($000) $79 Avg Close Range
Q3 2020
Shares 859 Value ($000) $23 Avg Close Range
Q2 2020
Shares 15,737 Value ($000) $439 Avg Close Range
Q1 2020
Shares 16,077 Value ($000) $381 Avg Close Range
Q4 2019
Shares 108,828 Value ($000) $4,209 Avg Close Range
Q3 2019
Shares 107,112 Value ($000) $3,760 Avg Close Range
Q2 2019
Shares 98,931 Value ($000) $3,455 Avg Close Range
Q1 2019
Shares 100,976 Value ($000) $3,383 Avg Close Range
Q4 2018
Shares 94,530 Value ($000) $2,907 Avg Close Range
Q3 2018
Shares 104,608 Value ($000) $3,701 Avg Close Range
Q2 2018
Shares 105,195 Value ($000) $3,560 Avg Close Range