INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 294,971 Value ($000) $14,449 Avg Close — Range —
Q3 2025
Shares 275,788 Value ($000) $13,148 Avg Close — Range —
Q2 2025
Shares 273,473 Value ($000) $12,566 Avg Close — Range —
Q1 2025
Shares 276,271 Value ($000) $10,520 Avg Close — Range —
Q4 2024
Shares 282,140 Value ($000) $10,246 Avg Close — Range —
Q3 2024
Shares 274,685 Value ($000) $10,408 Avg Close — Range —
Q2 2024
Shares 295,426 Value ($000) $10,550 Avg Close — Range —
Q1 2024
Shares 368,914 Value ($000) $12,713 Avg Close — Range —
Q4 2023
Shares 345,843 Value ($000) $10,984 Avg Close — Range —
Q3 2023
Shares 348,178 Value ($000) $9,984 Avg Close — Range —
Q2 2023
Shares 347,461 Value ($000) $10,584 Avg Close — Range —
Q1 2023
Shares 344,409 Value ($000) $10,318 Avg Close — Range —
Q4 2022
Shares 325,508 Value ($000) $8,938 Avg Close — Range —
Q3 2022
Shares 358,815 Value ($000) $8,712 Avg Close — Range —
Q2 2022
Shares 403,139 Value ($000) $11,138 Avg Close — Range —
Q1 2022
Shares 401,813 Value ($000) $13,509 Avg Close — Range —
Q4 2021
Shares 376,983 Value ($000) $15,196 Avg Close — Range —
Q3 2021
Shares 371,429 Value ($000) $14,103 Avg Close — Range —
Q2 2021
Shares 341,593 Value ($000) $12,878 Avg Close — Range —
Q1 2021
Shares 329,632 Value ($000) $11,194 Avg Close — Range —
Q4 2020
Shares 351,560 Value ($000) $11,883 Avg Close — Range —
Q3 2020
Shares 365,803 Value ($000) $11,349 Avg Close — Range —
Q2 2020
Shares 354,505 Value ($000) $9,793 Avg Close — Range —
Q1 2020
Shares 517,437 Value ($000) $11,720 Avg Close — Range —
Q4 2019
Shares 523,061 Value ($000) $15,064 Avg Close — Range —
Q3 2019
Shares 539,860 Value ($000) $14,242 Avg Close — Range —
Q2 2019
Shares 677,440 Value ($000) $18,325 Avg Close — Range —
Q1 2019
Shares 553,531 Value ($000) $14,314 Avg Close — Range —
Q4 2018
Shares 527,029 Value ($000) $12,103 Avg Close — Range —
Q3 2018
Shares 733,476 Value ($000) $20,134 Avg Close — Range —
Q2 2018
Shares 729,266 Value ($000) $20,047 Avg Close — Range —