INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 131,752 Value ($000) $7,322 Avg Close Range
Q3 2025
Shares 96,725 Value ($000) $5,096 Avg Close Range
Q2 2025
Shares 75,011 Value ($000) $3,649 Avg Close Range
Q1 2025
Shares 41,476 Value ($000) $1,894 Avg Close Range
Q4 2024
Shares 17,631 Value ($000) $700 Avg Close Range
Q3 2024
Shares 2,637 Value ($000) $113 Avg Close Range
Q2 2024
Shares 3,512 Value ($000) $140 Avg Close Range
Q1 2024
Shares 2,513 Value ($000) $100 Avg Close Range
Q4 2023
Shares 2,983 Value ($000) $112 Avg Close Range
Q3 2023
Shares 2,582 Value ($000) $91 Avg Close Range
Q2 2023
Shares 3,034 Value ($000) $105 Avg Close Range
Q1 2023
Shares 6,356 Value ($000) $217 Avg Close Range
Q4 2022
Shares 8,355 Value ($000) $280 Avg Close Range
Q3 2022
Shares 11,694 Value ($000) $336 Avg Close Range
Q2 2022
Shares 11,224 Value ($000) $364 Avg Close Range
Q1 2022
Shares 12,645 Value ($000) $484 Avg Close Range
Q4 2021
Shares 12,773 Value ($000) $509 Avg Close Range
Q3 2021
Shares 12,527 Value ($000) $548 Avg Close Range
Q2 2021
Shares 12,436 Value ($000) $562 Avg Close Range
Q1 2021
Shares 13,480 Value ($000) $574 Avg Close Range
Q4 2020
Shares 14,320 Value ($000) $550 Avg Close Range
Q3 2020
Shares 14,425 Value ($000) $453 Avg Close Range
Q2 2020
Shares 24,385 Value ($000) $705 Avg Close Range
Q1 2020
Shares 5,732 Value ($000) $135 Avg Close Range
Q4 2019
Shares 24,538 Value ($000) $829 Avg Close Range
Q3 2019
Shares 12,075 Value ($000) $374 Avg Close Range
Q2 2019
Shares 11,924 Value ($000) $380 Avg Close Range
Q1 2019
Shares 12,335 Value ($000) $391 Avg Close Range
Q4 2018
Shares 187,810 Value ($000) $5,411 Avg Close Range
Q3 2018
Shares 296,828 Value ($000) $10,202 Avg Close Range
Q2 2018
Shares 340,617 Value ($000) $12,259 Avg Close Range