INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 201,831 Value ($000) $9,359 Avg Close — Range —
Q3 2025
Shares 206,797 Value ($000) $9,577 Avg Close — Range —
Q2 2025
Shares 222,473 Value ($000) $10,134 Avg Close — Range —
Q1 2025
Shares 213,446 Value ($000) $9,856 Avg Close — Range —
Q4 2024
Shares 245,380 Value ($000) $11,589 Avg Close — Range —
Q3 2024
Shares 247,039 Value ($000) $11,888 Avg Close — Range —
Q2 2024
Shares 243,288 Value ($000) $10,621 Avg Close — Range —
Q1 2024
Shares 248,254 Value ($000) $10,975 Avg Close — Range —
Q4 2023
Shares 196,057 Value ($000) $8,656 Avg Close — Range —
Q3 2023
Shares 240,491 Value ($000) $9,485 Avg Close — Range —
Q2 2023
Shares 316,834 Value ($000) $12,619 Avg Close — Range —
Q1 2023
Shares 312,534 Value ($000) $13,236 Avg Close — Range —
Q4 2022
Shares 328,664 Value ($000) $14,678 Avg Close — Range —
Q3 2022
Shares 330,342 Value ($000) $13,402 Avg Close — Range —
Q2 2022
Shares 305,436 Value ($000) $13,601 Avg Close — Range —
Q1 2022
Shares 261,256 Value ($000) $12,809 Avg Close — Range —
Q4 2021
Shares 243,607 Value ($000) $12,689 Avg Close — Range —
Q3 2021
Shares 247,851 Value ($000) $11,676 Avg Close — Range —
Q2 2021
Shares 237,937 Value ($000) $11,157 Avg Close — Range —
Q1 2021
Shares 243,634 Value ($000) $11,180 Avg Close — Range —
Q4 2020
Shares 256,189 Value ($000) $10,437 Avg Close — Range —
Q3 2020
Shares 364,564 Value ($000) $12,103 Avg Close — Range —
Q2 2020
Shares 565,627 Value ($000) $19,153 Avg Close — Range —
Q1 2020
Shares 717,194 Value ($000) $23,768 Avg Close — Range —
Q4 2019
Shares 944,913 Value ($000) $48,077 Avg Close — Range —
Q3 2019
Shares 991,835 Value ($000) $48,491 Avg Close — Range —
Q2 2019
Shares 942,427 Value ($000) $45,218 Avg Close — Range —
Q1 2019
Shares 813,709 Value ($000) $38,196 Avg Close — Range —
Q4 2018
Shares 743,259 Value ($000) $31,693 Avg Close — Range —
Q3 2018
Shares 714,691 Value ($000) $35,334 Avg Close — Range —
Q2 2018
Shares 671,980 Value ($000) $32,470 Avg Close — Range —