INVESCO EXCH TRADED FD TR II

CUSIP: 46138E479 Class: PURBTA FTSE EM

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

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

Q1 2023
Shares 548 Value ($000) $12 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15 Value ($000) $0 Avg Close Range
Q2 2022
Shares 83 Value ($000) $2 Avg Close Range
Q1 2022
Shares 110 Value ($000) $3 Avg Close Range
Q2 2021
Shares 19 Value ($000) $1 Avg Close Range
Q3 2020
Shares 155 Value ($000) $4 Avg Close Range
Q2 2020
Shares 374 Value ($000) $8 Avg Close Range
Q1 2020
Shares 686 Value ($000) $13 Avg Close Range
Q4 2019
Shares 1,119 Value ($000) $29 Avg Close Range
Q3 2019
Shares 1,159 Value ($000) $27 Avg Close Range
Q2 2019
Shares 1,160 Value ($000) $28 Avg Close Range
Q1 2019
Shares 1,168 Value ($000) $28 Avg Close Range
Q4 2018
Shares 1,168 Value ($000) $25 Avg Close Range
Q3 2018
Shares 1,015 Value ($000) $24 Avg Close Range
Q2 2018
Shares 1,015 Value ($000) $25 Avg Close Range