INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 304,697 Value ($000) $25,683 Avg Close — Range —
Q3 2025
Shares 258,237 Value ($000) $20,197 Avg Close — Range —
Q2 2025
Shares 343,850 Value ($000) $24,627 Avg Close — Range —
Q1 2025
Shares 292,444 Value ($000) $18,357 Avg Close — Range —
Q4 2024
Shares 247,587 Value ($000) $16,180 Avg Close — Range —
Q3 2024
Shares 105,904 Value ($000) $6,207 Avg Close — Range —
Q2 2024
Shares 126,656 Value ($000) $6,776 Avg Close — Range —
Q1 2024
Shares 176,985 Value ($000) $9,497 Avg Close — Range —
Q4 2023
Shares 197,604 Value ($000) $9,720 Avg Close — Range —
Q3 2023
Shares 213,369 Value ($000) $8,550 Avg Close — Range —
Q2 2023
Shares 190,391 Value ($000) $7,816 Avg Close — Range —
Q1 2023
Shares 187,160 Value ($000) $7,855 Avg Close — Range —
Q4 2022
Shares 166,011 Value ($000) $8,569 Avg Close — Range —
Q3 2022
Shares 166,412 Value ($000) $8,174 Avg Close — Range —
Q2 2022
Shares 197,821 Value ($000) $10,239 Avg Close — Range —
Q1 2022
Shares 187,567 Value ($000) $11,956 Avg Close — Range —
Q4 2021
Shares 294,809 Value ($000) $20,000 Avg Close — Range —
Q3 2021
Shares 297,052 Value ($000) $19,932 Avg Close — Range —
Q2 2021
Shares 262,801 Value ($000) $16,927 Avg Close — Range —
Q1 2021
Shares 253,348 Value ($000) $15,680 Avg Close — Range —
Q4 2020
Shares 133,983 Value ($000) $6,750 Avg Close — Range —
Q3 2020
Shares 137,810 Value ($000) $5,167 Avg Close — Range —
Q2 2020
Shares 167,166 Value ($000) $6,391 Avg Close — Range —
Q1 2020
Shares 172,242 Value ($000) $5,774 Avg Close — Range —
Q4 2019
Shares 340,575 Value ($000) $19,832 Avg Close — Range —
Q3 2019
Shares 394,212 Value ($000) $20,310 Avg Close — Range —
Q2 2019
Shares 427,799 Value ($000) $21,587 Avg Close — Range —
Q1 2019
Shares 435,473 Value ($000) $20,990 Avg Close — Range —
Q4 2018
Shares 452,404 Value ($000) $19,897 Avg Close — Range —
Q3 2018
Shares 542,894 Value ($000) $29,349 Avg Close — Range —
Q2 2018
Shares 665,904 Value ($000) $35,699 Avg Close — Range —