INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q2 2024
Shares 201 Value ($000) $5 Avg Close Range
Q1 2024
Shares 70 Value ($000) $2 Avg Close Range
Q4 2023
Shares 706 Value ($000) $17 Avg Close Range
Q3 2023
Shares 258 Value ($000) $6 Avg Close Range
Q2 2023
Shares 3,524 Value ($000) $81 Avg Close Range
Q1 2023
Shares 2,177 Value ($000) $51 Avg Close Range
Q3 2022
Shares 1,034 Value ($000) $23 Avg Close Range
Q2 2022
Shares 1,422 Value ($000) $33 Avg Close Range
Q4 2021
Shares 749 Value ($000) $20 Avg Close Range
Q3 2021
Shares 135 Value ($000) $4 Avg Close Range
Q2 2021
Shares 167 Value ($000) $5 Avg Close Range
Q1 2021
Shares 1,393 Value ($000) $37 Avg Close Range
Q4 2020
Shares 759 Value ($000) $21 Avg Close Range
Q3 2020
Shares 1,225 Value ($000) $33 Avg Close Range
Q2 2020
Shares 1,108 Value ($000) $30 Avg Close Range
Q1 2020
Shares 998 Value ($000) $25 Avg Close Range
Q4 2019
Shares 354 Value ($000) $9 Avg Close Range
Q3 2019
Shares 595 Value ($000) $16 Avg Close Range
Q2 2019
Shares 398 Value ($000) $10 Avg Close Range
Q1 2019
Shares 553 Value ($000) $14 Avg Close Range
Q4 2018
Shares 486 Value ($000) $12 Avg Close Range
Q3 2018
Shares 1,280 Value ($000) $32 Avg Close Range
Q2 2018
Shares 732 Value ($000) $18 Avg Close Range