INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 5,345,570 Value ($000) $60,084 Avg Close — Range —
Q3 2025
Shares 4,044,589 Value ($000) $46,917 Avg Close — Range —
Q2 2025
Shares 5,212,678 Value ($000) $58,017 Avg Close — Range —
Q1 2025
Shares 5,526,051 Value ($000) $62,002 Avg Close — Range —
Q4 2024
Shares 6,402,061 Value ($000) $73,816 Avg Close — Range —
Q3 2024
Shares 4,887,140 Value ($000) $60,356 Avg Close — Range —
Q2 2024
Shares 5,109,209 Value ($000) $59,011 Avg Close — Range —
Q1 2024
Shares 5,148,526 Value ($000) $61,164 Avg Close — Range —
Q4 2023
Shares 4,608,109 Value ($000) $52,855 Avg Close — Range —
Q3 2023
Shares 5,106,782 Value ($000) $55,919 Avg Close — Range —
Q2 2023
Shares 5,275,413 Value ($000) $59,981 Avg Close — Range —
Q1 2023
Shares 5,124,013 Value ($000) $58,824 Avg Close — Range —
Q4 2022
Shares 5,278,419 Value ($000) $59,013 Avg Close — Range —
Q3 2022
Shares 5,733,893 Value ($000) $68,119 Avg Close — Range —
Q2 2022
Shares 5,962,767 Value ($000) $73,580 Avg Close — Range —
Q1 2022
Shares 6,061,746 Value ($000) $82,258 Avg Close — Range —
Q4 2021
Shares 6,520,020 Value ($000) $97,801 Avg Close — Range —
Q3 2021
Shares 6,509,854 Value ($000) $97,843 Avg Close — Range —
Q2 2021
Shares 6,738,174 Value ($000) $103,229 Avg Close — Range —
Q1 2021
Shares 6,384,016 Value ($000) $95,761 Avg Close — Range —
Q4 2020
Shares 6,096,035 Value ($000) $93,026 Avg Close — Range —
Q3 2020
Shares 6,985,801 Value ($000) $102,900 Avg Close — Range —
Q2 2020
Shares 6,398,882 Value ($000) $90,351 Avg Close — Range —
Q1 2020
Shares 4,524,225 Value ($000) $59,539 Avg Close — Range —
Q4 2019
Shares 5,316,440 Value ($000) $79,800 Avg Close — Range —
Q3 2019
Shares 5,000,258 Value ($000) $75,104 Avg Close — Range —
Q2 2019
Shares 4,234,965 Value ($000) $61,957 Avg Close — Range —
Q1 2019
Shares 3,487,357 Value ($000) $50,567 Avg Close — Range —
Q4 2018
Shares 3,238,209 Value ($000) $43,618 Avg Close — Range —
Q3 2018
Shares 3,064,183 Value ($000) $43,879 Avg Close — Range —
Q2 2018
Shares 3,074,481 Value ($000) $44,764 Avg Close — Range —