INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 95,485 Value ($000) $1,305 Avg Close Range
Q3 2025
Shares 106,367 Value ($000) $1,439 Avg Close Range
Q2 2025
Shares 140,165 Value ($000) $1,944 Avg Close Range
Q1 2025
Shares 136,509 Value ($000) $1,973 Avg Close Range
Q4 2024
Shares 87,745 Value ($000) $1,287 Avg Close Range
Q3 2024
Shares 36,349 Value ($000) $555 Avg Close Range
Q2 2024
Shares 25,709 Value ($000) $387 Avg Close Range
Q1 2024
Shares 35,219 Value ($000) $546 Avg Close Range
Q4 2023
Shares 34,239 Value ($000) $543 Avg Close Range
Q3 2023
Shares 151,222 Value ($000) $2,297 Avg Close Range
Q2 2023
Shares 150,087 Value ($000) $2,346 Avg Close Range
Q1 2023
Shares 145,582 Value ($000) $2,147 Avg Close Range
Q4 2022
Shares 132,723 Value ($000) $1,972 Avg Close Range
Q3 2022
Shares 203,414 Value ($000) $2,819 Avg Close Range
Q2 2022
Shares 193,485 Value ($000) $3,177 Avg Close Range
Q1 2022
Shares 221,685 Value ($000) $4,330 Avg Close Range
Q4 2021
Shares 210,839 Value ($000) $4,276 Avg Close Range
Q3 2021
Shares 217,698 Value ($000) $4,428 Avg Close Range
Q2 2021
Shares 125,341 Value ($000) $2,585 Avg Close Range
Q1 2021
Shares 96,979 Value ($000) $1,902 Avg Close Range
Q4 2020
Shares 5,915 Value ($000) $98 Avg Close Range
Q3 2020
Shares 5,617 Value ($000) $75 Avg Close Range
Q2 2020
Shares 12,113 Value ($000) $164 Avg Close Range
Q1 2020
Shares 25,252 Value ($000) $273 Avg Close Range
Q4 2019
Shares 51,753 Value ($000) $1,135 Avg Close Range
Q3 2019
Shares 48,530 Value ($000) $1,013 Avg Close Range
Q2 2019
Shares 51,481 Value ($000) $1,105 Avg Close Range
Q1 2019
Shares 51,490 Value ($000) $1,117 Avg Close Range
Q4 2018
Shares 41,901 Value ($000) $831 Avg Close Range
Q3 2018
Shares 43,017 Value ($000) $980 Avg Close Range
Q2 2018
Shares 38,095 Value ($000) $878 Avg Close Range