INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 226 Value ($000) $4 Avg Close Range
Q3 2025
Shares 1,065 Value ($000) $21 Avg Close Range
Q2 2025
Shares 233 Value ($000) $5 Avg Close Range
Q4 2024
Shares 90 Value ($000) $2 Avg Close Range
Q3 2024
Shares 102 Value ($000) $2 Avg Close Range
Q2 2024
Shares 1,477 Value ($000) $29 Avg Close Range
Q1 2024
Shares 2,065 Value ($000) $41 Avg Close Range
Q4 2023
Shares 1,289 Value ($000) $25 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 316 Value ($000) $6 Avg Close Range
Q4 2022
Shares 2,451 Value ($000) $47 Avg Close Range
Q3 2022
Shares 1,756 Value ($000) $33 Avg Close Range
Q2 2022
Shares 1,828 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,145 Value ($000) $23 Avg Close Range
Q4 2021
Shares 2,620 Value ($000) $56 Avg Close Range
Q3 2021
Shares 93 Value ($000) $2 Avg Close Range
Q2 2021
Shares 1,653 Value ($000) $37 Avg Close Range
Q4 2020
Shares 4,323 Value ($000) $96 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $30 Avg Close Range
Q2 2020
Shares 372 Value ($000) $8 Avg Close Range
Q1 2020
Shares 1,108 Value ($000) $22 Avg Close Range
Q4 2019
Shares 2,217 Value ($000) $50 Avg Close Range
Q3 2019
Shares 3,306 Value ($000) $75 Avg Close Range
Q2 2019
Shares 1,848 Value ($000) $43 Avg Close Range
Q1 2019
Shares 940 Value ($000) $22 Avg Close Range
Q4 2018
Shares 3,175 Value ($000) $72 Avg Close Range