INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 7,738 Value ($000) $326 Avg Close Range
Q3 2025
Shares 7,985 Value ($000) $328 Avg Close Range
Q2 2025
Shares 5,799 Value ($000) $226 Avg Close Range
Q1 2025
Shares 6,047 Value ($000) $202 Avg Close Range
Q4 2024
Shares 14,437 Value ($000) $456 Avg Close Range
Q3 2024
Shares 18,780 Value ($000) $660 Avg Close Range
Q2 2024
Shares 8,574 Value ($000) $277 Avg Close Range
Q1 2024
Shares 8,331 Value ($000) $274 Avg Close Range
Q4 2023
Shares 9,641 Value ($000) $313 Avg Close Range
Q3 2023
Shares 10,556 Value ($000) $312 Avg Close Range
Q2 2023
Shares 12,975 Value ($000) $400 Avg Close Range
Q1 2023
Shares 12,257 Value ($000) $380 Avg Close Range
Q4 2022
Shares 15,690 Value ($000) $465 Avg Close Range
Q3 2022
Shares 14,129 Value ($000) $362 Avg Close Range
Q2 2022
Shares 35,140 Value ($000) $1,023 Avg Close Range
Q1 2022
Shares 7,786 Value ($000) $268 Avg Close Range
Q4 2021
Shares 3,835 Value ($000) $141 Avg Close Range
Q3 2021
Shares 3,709 Value ($000) $139 Avg Close Range
Q2 2021
Shares 3,545 Value ($000) $136 Avg Close Range
Q1 2021
Shares 3,509 Value ($000) $128 Avg Close Range
Q4 2020
Shares 12,604 Value ($000) $436 Avg Close Range
Q3 2020
Shares 5,690 Value ($000) $169 Avg Close Range
Q2 2020
Shares 4,781 Value ($000) $131 Avg Close Range
Q1 2020
Shares 15,370 Value ($000) $355 Avg Close Range
Q4 2019
Shares 19,375 Value ($000) $619 Avg Close Range
Q3 2019
Shares 57,417 Value ($000) $1,692 Avg Close Range
Q2 2019
Shares 55,532 Value ($000) $1,658 Avg Close Range
Q1 2019
Shares 56,369 Value ($000) $1,683 Avg Close Range
Q4 2018
Shares 53,833 Value ($000) $1,484 Avg Close Range
Q3 2018
Shares 42,005 Value ($000) $1,373 Avg Close Range
Q2 2018
Shares 36,835 Value ($000) $1,220 Avg Close Range