INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 199,279 Value ($000) $13,062 Avg Close — Range —
Q3 2025
Shares 204,721 Value ($000) $12,524 Avg Close — Range —
Q2 2025
Shares 147,075 Value ($000) $8,445 Avg Close — Range —
Q1 2025
Shares 124,941 Value ($000) $6,496 Avg Close — Range —
Q4 2024
Shares 125,592 Value ($000) $6,015 Avg Close — Range —
Q3 2024
Shares 126,590 Value ($000) $6,599 Avg Close — Range —
Q2 2024
Shares 126,693 Value ($000) $6,167 Avg Close — Range —
Q1 2024
Shares 76,625 Value ($000) $3,804 Avg Close — Range —
Q4 2023
Shares 72,616 Value ($000) $3,442 Avg Close — Range —
Q3 2023
Shares 69,947 Value ($000) $3,045 Avg Close — Range —
Q2 2023
Shares 67,313 Value ($000) $3,026 Avg Close — Range —
Q1 2023
Shares 55,577 Value ($000) $2,449 Avg Close — Range —
Q4 2022
Shares 64,162 Value ($000) $2,665 Avg Close — Range —
Q3 2022
Shares 110,198 Value ($000) $3,865 Avg Close — Range —
Q2 2022
Shares 110,584 Value ($000) $4,401 Avg Close — Range —
Q1 2022
Shares 117,303 Value ($000) $5,411 Avg Close — Range —
Q4 2021
Shares 122,388 Value ($000) $5,799 Avg Close — Range —
Q3 2021
Shares 118,083 Value ($000) $5,533 Avg Close — Range —
Q2 2021
Shares 119,154 Value ($000) $5,736 Avg Close — Range —
Q1 2021
Shares 103,336 Value ($000) $4,777 Avg Close — Range —
Q4 2020
Shares 128,373 Value ($000) $5,448 Avg Close — Range —
Q3 2020
Shares 581,724 Value ($000) $20,616 Avg Close — Range —
Q2 2020
Shares 738,343 Value ($000) $25,554 Avg Close — Range —
Q1 2020
Shares 1,502,841 Value ($000) $45,596 Avg Close — Range —
Q4 2019
Shares 1,567,249 Value ($000) $66,624 Avg Close — Range —
Q3 2019
Shares 1,566,711 Value ($000) $62,120 Avg Close — Range —
Q2 2019
Shares 1,421,847 Value ($000) $57,770 Avg Close — Range —
Q1 2019
Shares 1,455,192 Value ($000) $58,964 Avg Close — Range —
Q4 2018
Shares 1,376,296 Value ($000) $51,639 Avg Close — Range —
Q3 2018
Shares 1,455,513 Value ($000) $62,989 Avg Close — Range —
Q2 2018
Shares 1,463,984 Value ($000) $62,937 Avg Close — Range —