INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E701 Class: CHINA SMALL CP

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

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

Q4 2019
Shares 4,162 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 18,687 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 18,712 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 19,023 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 20,070 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 19,020 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 28,766 Value ($000) $850 Avg Close — Range —