INVESCO EXCH TRADED FD TR II

CUSIP: 46138E438 Class: ETF

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

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

Q4 2022
Shares 629 Value ($000) $21 Avg Close Range
Q3 2022
Shares 629 Value ($000) $19 Avg Close Range
Q2 2022
Shares 631 Value ($000) $20 Avg Close Range
Q1 2022
Shares 696 Value ($000) $26 Avg Close Range
Q4 2021
Shares 699 Value ($000) $27 Avg Close Range
Q3 2021
Shares 1,322 Value ($000) $47 Avg Close Range
Q2 2021
Shares 1,334 Value ($000) $48 Avg Close Range
Q1 2021
Shares 1,454 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,354 Value ($000) $42 Avg Close Range
Q3 2020
Shares 1,360 Value ($000) $36 Avg Close Range
Q2 2020
Shares 1,340 Value ($000) $34 Avg Close Range
Q1 2020
Shares 1,206 Value ($000) $25 Avg Close Range
Q4 2019
Shares 1,255 Value ($000) $38 Avg Close Range
Q3 2019
Shares 1,355 Value ($000) $39 Avg Close Range
Q2 2019
Shares 455 Value ($000) $13 Avg Close Range
Q1 2019
Shares 455 Value ($000) $12 Avg Close Range