INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 19,713 Value ($000) $2,509 Avg Close Range
Q3 2025
Shares 22,991 Value ($000) $2,843 Avg Close Range
Q2 2025
Shares 21,530 Value ($000) $2,645 Avg Close Range
Q1 2025
Shares 15,147 Value ($000) $1,887 Avg Close Range
Q4 2024
Shares 20,057 Value ($000) $2,328 Avg Close Range
Q3 2024
Shares 8,605 Value ($000) $994 Avg Close Range
Q2 2024
Shares 2,227 Value ($000) $228 Avg Close Range
Q1 2024
Shares 1,029 Value ($000) $111 Avg Close Range
Q4 2023
Shares 1,064 Value ($000) $96 Avg Close Range
Q3 2023
Shares 1,981 Value ($000) $167 Avg Close Range
Q2 2023
Shares 18,999 Value ($000) $1,555 Avg Close Range
Q1 2023
Shares 14,460 Value ($000) $1,204 Avg Close Range
Q4 2022
Shares 22,025 Value ($000) $1,896 Avg Close Range
Q3 2022
Shares 23,042 Value ($000) $1,696 Avg Close Range
Q2 2022
Shares 25,188 Value ($000) $2,044 Avg Close Range
Q1 2022
Shares 19,816 Value ($000) $1,726 Avg Close Range
Q4 2021
Shares 35 Value ($000) $3 Avg Close Range
Q3 2021
Shares 2,737 Value ($000) $208 Avg Close Range
Q2 2021
Shares 164 Value ($000) $13 Avg Close Range
Q1 2021
Shares 2,647 Value ($000) $199 Avg Close Range
Q4 2020
Shares 253 Value ($000) $17 Avg Close Range
Q3 2020
Shares 5,924 Value ($000) $334 Avg Close Range
Q2 2020
Shares 2,466 Value ($000) $138 Avg Close Range
Q1 2020
Shares 3,394 Value ($000) $181 Avg Close Range
Q4 2019
Shares 15,342 Value ($000) $1,095 Avg Close Range
Q3 2019
Shares 14,990 Value ($000) $1,109 Avg Close Range
Q2 2019
Shares 6,390 Value ($000) $446 Avg Close Range
Q1 2019
Shares 6,237 Value ($000) $386 Avg Close Range
Q4 2018
Shares 9,610 Value ($000) $544 Avg Close Range
Q3 2018
Shares 12,035 Value ($000) $768 Avg Close Range
Q2 2018
Shares 10,951 Value ($000) $652 Avg Close Range