INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2024
Shares 825 Value ($000) $21 Avg Close Range
Q3 2024
Shares 346 Value ($000) $9 Avg Close Range
Q2 2024
Shares 41 Value ($000) $1 Avg Close Range
Q3 2023
Shares 457 Value ($000) $11 Avg Close Range
Q2 2023
Shares 98 Value ($000) $2 Avg Close Range
Q1 2023
Shares 5,290 Value ($000) $132 Avg Close Range
Q3 2022
Shares 17 Value ($000) $0 Avg Close Range
Q1 2022
Shares 107 Value ($000) $3 Avg Close Range
Q3 2021
Shares 3,471 Value ($000) $92 Avg Close Range
Q2 2021
Shares 1,462 Value ($000) $39 Avg Close Range
Q1 2021
Shares 14 Value ($000) $0 Avg Close Range
Q4 2020
Shares 6,638 Value ($000) $172 Avg Close Range
Q3 2020
Shares 599 Value ($000) $15 Avg Close Range
Q2 2020
Shares 302 Value ($000) $8 Avg Close Range
Q1 2020
Shares 200 Value ($000) $5 Avg Close Range
Q4 2019
Shares 500 Value ($000) $13 Avg Close Range
Q2 2019
Shares 522 Value ($000) $13 Avg Close Range
Q4 2018
Shares 75 Value ($000) $2 Avg Close Range