INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 509,897 Value ($000) $34,902 Avg Close Range
Q3 2025
Shares 802,250 Value ($000) $53,791 Avg Close Range
Q2 2025
Shares 1,907,260 Value ($000) $118,593 Avg Close Range
Q1 2025
Shares 158,048 Value ($000) $8,854 Avg Close Range
Q4 2024
Shares 178 Value ($000) $10 Avg Close Range
Q3 2024
Shares 331 Value ($000) $19 Avg Close Range
Q2 2024
Shares 29 Value ($000) $2 Avg Close Range
Q4 2023
Shares 65 Value ($000) $3 Avg Close Range
Q3 2023
Shares 1,497 Value ($000) $64 Avg Close Range
Q1 2023
Shares 625 Value ($000) $26 Avg Close Range
Q4 2022
Shares 338 Value ($000) $13 Avg Close Range
Q3 2022
Shares 69 Value ($000) $2 Avg Close Range
Q2 2022
Shares 278 Value ($000) $10 Avg Close Range
Q1 2022
Shares 119 Value ($000) $5 Avg Close Range
Q4 2021
Shares 158 Value ($000) $8 Avg Close Range
Q2 2020
Shares 285 Value ($000) $9 Avg Close Range
Q4 2019
Shares 79 Value ($000) $3 Avg Close Range
Q3 2019
Shares 266 Value ($000) $8 Avg Close Range
Q2 2019
Shares 275 Value ($000) $8 Avg Close Range
Q1 2019
Shares 286 Value ($000) $8 Avg Close Range
Q4 2018
Shares 286 Value ($000) $7 Avg Close Range
Q3 2018
Shares 286 Value ($000) $8 Avg Close Range
Q2 2018
Shares 286 Value ($000) $8 Avg Close Range