INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2025
Shares 65 Value ($000) $4 Avg Close Range
Q3 2025
Shares 112 Value ($000) $7 Avg Close Range
Q2 2025
Shares 5,252 Value ($000) $304 Avg Close Range
Q1 2025
Shares 4,160 Value ($000) $234 Avg Close Range
Q4 2024
Shares 1,607 Value ($000) $96 Avg Close Range
Q3 2024
Shares 5,430 Value ($000) $308 Avg Close Range
Q2 2024
Shares 7,571 Value ($000) $372 Avg Close Range
Q1 2024
Shares 10,236 Value ($000) $521 Avg Close Range
Q4 2023
Shares 10,083 Value ($000) $551 Avg Close Range
Q3 2023
Shares 9,622 Value ($000) $422 Avg Close Range
Q2 2023
Shares 12,516 Value ($000) $543 Avg Close Range
Q1 2023
Shares 17,261 Value ($000) $796 Avg Close Range
Q4 2022
Shares 24,929 Value ($000) $1,421 Avg Close Range
Q3 2022
Shares 23,156 Value ($000) $1,278 Avg Close Range
Q2 2022
Shares 16,411 Value ($000) $876 Avg Close Range
Q1 2022
Shares 14,489 Value ($000) $889 Avg Close Range
Q4 2021
Shares 12,984 Value ($000) $818 Avg Close Range
Q3 2021
Shares 12,709 Value ($000) $787 Avg Close Range
Q2 2021
Shares 12,709 Value ($000) $759 Avg Close Range
Q1 2021
Shares 12,189 Value ($000) $744 Avg Close Range
Q4 2020
Shares 11,409 Value ($000) $540 Avg Close Range
Q3 2020
Shares 11,965 Value ($000) $384 Avg Close Range
Q2 2020
Shares 12,562 Value ($000) $453 Avg Close Range
Q1 2020
Shares 10,137 Value ($000) $322 Avg Close Range
Q4 2019
Shares 6,405 Value ($000) $346 Avg Close Range
Q3 2019
Shares 6,555 Value ($000) $326 Avg Close Range
Q2 2019
Shares 45,047 Value ($000) $2,268 Avg Close Range
Q1 2019
Shares 68,029 Value ($000) $3,316 Avg Close Range
Q4 2018
Shares 73,630 Value ($000) $3,299 Avg Close Range
Q3 2018
Shares 109,452 Value ($000) $6,108 Avg Close Range
Q2 2018
Shares 152,898 Value ($000) $8,859 Avg Close Range