INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 8,117 Value ($000) $125 Avg Close Range
Q3 2025
Shares 10,891 Value ($000) $174 Avg Close Range
Q2 2025
Shares 9,025 Value ($000) $142 Avg Close Range
Q1 2025
Shares 8,826 Value ($000) $147 Avg Close Range
Q4 2024
Shares 4,347 Value ($000) $78 Avg Close Range
Q3 2024
Shares 2,336 Value ($000) $49 Avg Close Range
Q2 2024
Shares 2,336 Value ($000) $42 Avg Close Range
Q1 2024
Shares 4,892 Value ($000) $88 Avg Close Range
Q4 2023
Shares 2,794 Value ($000) $56 Avg Close Range
Q3 2023
Shares 11,542 Value ($000) $202 Avg Close Range
Q2 2023
Shares 18,655 Value ($000) $335 Avg Close Range
Q1 2023
Shares 23,823 Value ($000) $438 Avg Close Range
Q4 2022
Shares 44,202 Value ($000) $861 Avg Close Range
Q3 2022
Shares 54,315 Value ($000) $1,031 Avg Close Range
Q2 2022
Shares 35,320 Value ($000) $780 Avg Close Range
Q1 2022
Shares 40,916 Value ($000) $1,043 Avg Close Range
Q4 2021
Shares 40,513 Value ($000) $1,040 Avg Close Range
Q3 2021
Shares 67,456 Value ($000) $1,561 Avg Close Range
Q2 2021
Shares 64,624 Value ($000) $1,493 Avg Close Range
Q1 2021
Shares 85,431 Value ($000) $1,915 Avg Close Range
Q4 2020
Shares 89,318 Value ($000) $1,850 Avg Close Range
Q3 2020
Shares 91,589 Value ($000) $1,605 Avg Close Range
Q2 2020
Shares 85,754 Value ($000) $1,647 Avg Close Range
Q1 2020
Shares 82,099 Value ($000) $1,360 Avg Close Range
Q4 2019
Shares 70,576 Value ($000) $2,203 Avg Close Range
Q3 2019
Shares 74,834 Value ($000) $2,337 Avg Close Range
Q2 2019
Shares 86,977 Value ($000) $2,614 Avg Close Range
Q1 2019
Shares 94,912 Value ($000) $2,911 Avg Close Range
Q4 2018
Shares 93,111 Value ($000) $2,509 Avg Close Range
Q3 2018
Shares 130,393 Value ($000) $4,415 Avg Close Range
Q2 2018
Shares 95,026 Value ($000) $3,395 Avg Close Range