INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 715,143 Value ($000) $15,490 Avg Close — Range —
Q3 2025
Shares 719,789 Value ($000) $15,519 Avg Close — Range —
Q2 2025
Shares 935,115 Value ($000) $19,104 Avg Close — Range —
Q1 2025
Shares 2,908,567 Value ($000) $58,666 Avg Close — Range —
Q4 2024
Shares 3,270,804 Value ($000) $64,827 Avg Close — Range —
Q3 2024
Shares 3,326,973 Value ($000) $71,530 Avg Close — Range —
Q2 2024
Shares 3,404,310 Value ($000) $68,086 Avg Close — Range —
Q1 2024
Shares 3,645,861 Value ($000) $74,594 Avg Close — Range —
Q4 2023
Shares 3,513,687 Value ($000) $72,452 Avg Close — Range —
Q3 2023
Shares 3,552,882 Value ($000) $64,911 Avg Close — Range —
Q2 2023
Shares 3,558,738 Value ($000) $69,360 Avg Close — Range —
Q1 2023
Shares 3,613,482 Value ($000) $69,307 Avg Close — Range —
Q4 2022
Shares 3,473,641 Value ($000) $64,853 Avg Close — Range —
Q3 2022
Shares 3,860,502 Value ($000) $65,396 Avg Close — Range —
Q2 2022
Shares 4,124,453 Value ($000) $76,426 Avg Close — Range —
Q1 2022
Shares 4,619,660 Value ($000) $104,451 Avg Close — Range —
Q4 2021
Shares 4,673,401 Value ($000) $123,144 Avg Close — Range —
Q3 2021
Shares 4,504,671 Value ($000) $120,139 Avg Close — Range —
Q2 2021
Shares 4,572,035 Value ($000) $126,280 Avg Close — Range —
Q1 2021
Shares 4,425,813 Value ($000) $118,479 Avg Close — Range —
Q4 2020
Shares 3,994,950 Value ($000) $115,215 Avg Close — Range —
Q3 2020
Shares 7,306,176 Value ($000) $198,143 Avg Close — Range —
Q2 2020
Shares 6,032,323 Value ($000) $161,545 Avg Close — Range —
Q1 2020
Shares 4,058,724 Value ($000) $97,044 Avg Close — Range —
Q4 2019
Shares 4,410,089 Value ($000) $130,451 Avg Close — Range —
Q3 2019
Shares 4,281,824 Value ($000) $124,815 Avg Close — Range —
Q2 2019
Shares 2,816,234 Value ($000) $81,783 Avg Close — Range —
Q1 2019
Shares 3,725,485 Value ($000) $104,314 Avg Close — Range —
Q4 2018
Shares 4,742,966 Value ($000) $125,309 Avg Close — Range —
Q3 2018
Shares 4,401,221 Value ($000) $118,745 Avg Close — Range —
Q2 2018
Shares 3,968,372 Value ($000) $105,242 Avg Close — Range —