INVESCO EXCH TRADED FD TR II

CUSIP: 46138E768 Class: FTSE INTL LOW

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

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

Q4 2022
Shares 1,497 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,494 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,029 Value ($000) $25 Avg Close Range
Q1 2022
Shares 986 Value ($000) $27 Avg Close Range
Q4 2021
Shares 983 Value ($000) $29 Avg Close Range
Q3 2021
Shares 728 Value ($000) $22 Avg Close Range
Q2 2021
Shares 629 Value ($000) $19 Avg Close Range
Q1 2021
Shares 768 Value ($000) $23 Avg Close Range
Q4 2020
Shares 1,040 Value ($000) $31 Avg Close Range
Q3 2020
Shares 781 Value ($000) $21 Avg Close Range
Q2 2020
Shares 1,175 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,759 Value ($000) $39 Avg Close Range
Q4 2019
Shares 672 Value ($000) $19 Avg Close Range
Q3 2019
Shares 1,186 Value ($000) $33 Avg Close Range
Q2 2019
Shares 1,238 Value ($000) $35 Avg Close Range
Q1 2019
Shares 1,271 Value ($000) $36 Avg Close Range
Q4 2018
Shares 985 Value ($000) $25 Avg Close Range
Q3 2018
Shares 940 Value ($000) $28 Avg Close Range
Q2 2018
Shares 821 Value ($000) $24 Avg Close Range