INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 1,514 Value ($000) $44 Avg Close Range
Q3 2025
Shares 2,315 Value ($000) $68 Avg Close Range
Q2 2025
Shares 5,362 Value ($000) $161 Avg Close Range
Q1 2025
Shares 4,329 Value ($000) $133 Avg Close Range
Q4 2024
Shares 5,434 Value ($000) $172 Avg Close Range
Q3 2024
Shares 5,678 Value ($000) $203 Avg Close Range
Q2 2024
Shares 5,760 Value ($000) $188 Avg Close Range
Q1 2024
Shares 5,023 Value ($000) $170 Avg Close Range
Q4 2023
Shares 6,088 Value ($000) $195 Avg Close Range
Q3 2023
Shares 5,681 Value ($000) $171 Avg Close Range
Q2 2023
Shares 6,330 Value ($000) $187 Avg Close Range
Q1 2023
Shares 5,003 Value ($000) $149 Avg Close Range
Q4 2022
Shares 6,970 Value ($000) $211 Avg Close Range
Q3 2022
Shares 7,103 Value ($000) $195 Avg Close Range
Q2 2022
Shares 7,883 Value ($000) $244 Avg Close Range
Q1 2022
Shares 7,919 Value ($000) $280 Avg Close Range
Q4 2021
Shares 5,186 Value ($000) $192 Avg Close Range
Q3 2021
Shares 4,828 Value ($000) $174 Avg Close Range
Q2 2021
Shares 28,684 Value ($000) $1,075 Avg Close Range
Q1 2021
Shares 5,146 Value ($000) $185 Avg Close Range
Q4 2020
Shares 4,686 Value ($000) $157 Avg Close Range
Q3 2020
Shares 4,909 Value ($000) $138 Avg Close Range
Q2 2020
Shares 7,553 Value ($000) $185 Avg Close Range
Q1 2020
Shares 7,109 Value ($000) $149 Avg Close Range
Q4 2019
Shares 9,518 Value ($000) $276 Avg Close Range
Q3 2019
Shares 18,982 Value ($000) $494 Avg Close Range
Q2 2019
Shares 21,649 Value ($000) $585 Avg Close Range
Q1 2019
Shares 10,691 Value ($000) $293 Avg Close Range
Q4 2018
Shares 31,399 Value ($000) $755 Avg Close Range
Q3 2018
Shares 34,639 Value ($000) $1,108 Avg Close Range
Q2 2018
Shares 22,012 Value ($000) $714 Avg Close Range