INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 580,834 Value ($000) $14,991 Avg Close — Range —
Q3 2025
Shares 520,471 Value ($000) $13,230 Avg Close — Range —
Q2 2025
Shares 522,188 Value ($000) $12,214 Avg Close — Range —
Q1 2025
Shares 373,615 Value ($000) $8,122 Avg Close — Range —
Q4 2024
Shares 146,011 Value ($000) $2,990 Avg Close — Range —
Q3 2024
Shares 157,715 Value ($000) $3,462 Avg Close — Range —
Q2 2024
Shares 98,821 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 98,738 Value ($000) $1,921 Avg Close — Range —
Q4 2023
Shares 81,461 Value ($000) $1,556 Avg Close — Range —
Q3 2023
Shares 83,660 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 85,609 Value ($000) $1,596 Avg Close — Range —
Q1 2023
Shares 88,473 Value ($000) $1,624 Avg Close — Range —
Q4 2022
Shares 93,683 Value ($000) $1,651 Avg Close — Range —
Q3 2022
Shares 136,787 Value ($000) $2,213 Avg Close — Range —
Q2 2022
Shares 156,254 Value ($000) $2,839 Avg Close — Range —
Q1 2022
Shares 199,153 Value ($000) $4,146 Avg Close — Range —
Q4 2021
Shares 261,742 Value ($000) $5,730 Avg Close — Range —
Q3 2021
Shares 270,378 Value ($000) $6,040 Avg Close — Range —
Q2 2021
Shares 260,380 Value ($000) $6,080 Avg Close — Range —
Q1 2021
Shares 216,753 Value ($000) $4,881 Avg Close — Range —
Q4 2020
Shares 163,180 Value ($000) $3,453 Avg Close — Range —
Q3 2020
Shares 187,390 Value ($000) $3,289 Avg Close — Range —
Q2 2020
Shares 197,716 Value ($000) $3,419 Avg Close — Range —
Q1 2020
Shares 278,998 Value ($000) $4,305 Avg Close — Range —
Q4 2019
Shares 377,632 Value ($000) $8,421 Avg Close — Range —
Q3 2019
Shares 446,170 Value ($000) $8,959 Avg Close — Range —
Q2 2019
Shares 503,042 Value ($000) $10,866 Avg Close — Range —
Q1 2019
Shares 646,423 Value ($000) $13,840 Avg Close — Range —
Q4 2018
Shares 624,718 Value ($000) $12,351 Avg Close — Range —
Q3 2018
Shares 466,307 Value ($000) $9,858 Avg Close — Range —
Q2 2018
Shares 478,228 Value ($000) $9,885 Avg Close — Range —