INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 1,890,387 Value ($000) $43,838 Avg Close — Range —
Q3 2025
Shares 1,897,446 Value ($000) $43,812 Avg Close — Range —
Q2 2025
Shares 1,291,550 Value ($000) $28,918 Avg Close — Range —
Q1 2025
Shares 2,944,244 Value ($000) $67,835 Avg Close — Range —
Q4 2024
Shares 2,891,164 Value ($000) $68,260 Avg Close — Range —
Q3 2024
Shares 2,945,022 Value ($000) $71,122 Avg Close — Range —
Q2 2024
Shares 3,003,757 Value ($000) $71,129 Avg Close — Range —
Q1 2024
Shares 3,160,517 Value ($000) $75,315 Avg Close — Range —
Q4 2023
Shares 2,740,480 Value ($000) $66,265 Avg Close — Range —
Q3 2023
Shares 3,009,130 Value ($000) $66,682 Avg Close — Range —
Q2 2023
Shares 2,961,908 Value ($000) $69,901 Avg Close — Range —
Q1 2023
Shares 2,966,136 Value ($000) $70,238 Avg Close — Range —
Q4 2022
Shares 2,931,246 Value ($000) $67,243 Avg Close — Range —
Q3 2022
Shares 3,099,730 Value ($000) $68,442 Avg Close — Range —
Q2 2022
Shares 3,474,709 Value ($000) $81,447 Avg Close — Range —
Q1 2022
Shares 4,177,217 Value ($000) $104,138 Avg Close — Range —
Q4 2021
Shares 4,181,115 Value ($000) $113,350 Avg Close — Range —
Q3 2021
Shares 4,101,598 Value ($000) $110,169 Avg Close — Range —
Q2 2021
Shares 3,753,609 Value ($000) $102,323 Avg Close — Range —
Q1 2021
Shares 3,768,239 Value ($000) $100,838 Avg Close — Range —
Q4 2020
Shares 3,803,427 Value ($000) $103,111 Avg Close — Range —
Q3 2020
Shares 12,573,540 Value ($000) $334,833 Avg Close — Range —
Q2 2020
Shares 11,982,832 Value ($000) $318,264 Avg Close — Range —
Q1 2020
Shares 10,427,011 Value ($000) $269,017 Avg Close — Range —
Q4 2019
Shares 10,157,695 Value ($000) $268,773 Avg Close — Range —
Q3 2019
Shares 9,562,317 Value ($000) $253,784 Avg Close — Range —
Q2 2019
Shares 9,015,045 Value ($000) $235,563 Avg Close — Range —
Q1 2019
Shares 8,535,314 Value ($000) $219,016 Avg Close — Range —
Q4 2018
Shares 7,924,994 Value ($000) $197,966 Avg Close — Range —
Q3 2018
Shares 8,587,324 Value ($000) $212,880 Avg Close — Range —
Q2 2018
Shares 8,251,220 Value ($000) $207,271 Avg Close — Range —