INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 34,181 Value ($000) $763 Avg Close Range
Q3 2025
Shares 32,207 Value ($000) $716 Avg Close Range
Q2 2025
Shares 31,325 Value ($000) $678 Avg Close Range
Q1 2025
Shares 2,219 Value ($000) $49 Avg Close Range
Q4 2024
Shares 2,170 Value ($000) $49 Avg Close Range
Q3 2024
Shares 4,650 Value ($000) $109 Avg Close Range
Q2 2024
Shares 4,611 Value ($000) $106 Avg Close Range
Q1 2024
Shares 6,326 Value ($000) $146 Avg Close Range
Q4 2023
Shares 7,410 Value ($000) $171 Avg Close Range
Q3 2023
Shares 14,045 Value ($000) $298 Avg Close Range
Q2 2023
Shares 23,782 Value ($000) $541 Avg Close Range
Q1 2023
Shares 18,997 Value ($000) $433 Avg Close Range
Q4 2022
Shares 21,141 Value ($000) $468 Avg Close Range
Q3 2022
Shares 24,090 Value ($000) $513 Avg Close Range
Q2 2022
Shares 23,580 Value ($000) $531 Avg Close Range
Q1 2022
Shares 32,349 Value ($000) $773 Avg Close Range
Q4 2021
Shares 35,533 Value ($000) $928 Avg Close Range
Q3 2021
Shares 34,474 Value ($000) $896 Avg Close Range
Q2 2021
Shares 31,645 Value ($000) $834 Avg Close Range
Q1 2021
Shares 28,081 Value ($000) $723 Avg Close Range
Q4 2020
Shares 21,719 Value ($000) $568 Avg Close Range
Q3 2020
Shares 23,344 Value ($000) $596 Avg Close Range
Q2 2020
Shares 20,287 Value ($000) $518 Avg Close Range
Q1 2020
Shares 20,852 Value ($000) $524 Avg Close Range
Q4 2019
Shares 20,110 Value ($000) $510 Avg Close Range
Q3 2019
Shares 21,721 Value ($000) $553 Avg Close Range
Q2 2019
Shares 21,634 Value ($000) $542 Avg Close Range
Q1 2019
Shares 40,022 Value ($000) $983 Avg Close Range
Q4 2018
Shares 36,247 Value ($000) $863 Avg Close Range
Q3 2018
Shares 41,861 Value ($000) $987 Avg Close Range
Q2 2018
Shares 46,080 Value ($000) $1,104 Avg Close Range