INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q4 2025
Shares 57 Value ($000) $5 Avg Close Range
Q3 2025
Shares 2,300 Value ($000) $178 Avg Close Range
Q2 2025
Shares 2,317 Value ($000) $159 Avg Close Range
Q1 2025
Shares 2,187 Value ($000) $146 Avg Close Range
Q4 2024
Shares 836 Value ($000) $62 Avg Close Range
Q3 2024
Shares 563 Value ($000) $45 Avg Close Range
Q2 2024
Shares 761 Value ($000) $57 Avg Close Range
Q1 2024
Shares 632 Value ($000) $49 Avg Close Range
Q4 2023
Shares 1,359 Value ($000) $100 Avg Close Range
Q3 2023
Shares 752 Value ($000) $48 Avg Close Range
Q2 2023
Shares 752 Value ($000) $52 Avg Close Range
Q1 2023
Shares 752 Value ($000) $51 Avg Close Range
Q4 2022
Shares 1,189 Value ($000) $74 Avg Close Range
Q3 2022
Shares 1,630 Value ($000) $92 Avg Close Range
Q2 2022
Shares 1,379 Value ($000) $80 Avg Close Range
Q1 2022
Shares 1,612 Value ($000) $109 Avg Close Range
Q4 2021
Shares 1,108 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,108 Value ($000) $70 Avg Close Range
Q2 2021
Shares 1,696 Value ($000) $109 Avg Close Range
Q1 2021
Shares 1,108 Value ($000) $70 Avg Close Range
Q4 2020
Shares 671 Value ($000) $38 Avg Close Range
Q3 2020
Shares 671 Value ($000) $26 Avg Close Range
Q2 2020
Shares 1,306 Value ($000) $50 Avg Close Range
Q1 2020
Shares 1,382 Value ($000) $42 Avg Close Range
Q4 2019
Shares 1,369 Value ($000) $65 Avg Close Range
Q3 2019
Shares 1,258 Value ($000) $56 Avg Close Range
Q2 2019
Shares 1,339 Value ($000) $61 Avg Close Range
Q1 2019
Shares 1,493 Value ($000) $71 Avg Close Range
Q4 2018
Shares 2,069 Value ($000) $82 Avg Close Range
Q3 2018
Shares 2,069 Value ($000) $113 Avg Close Range
Q2 2018
Shares 2,097 Value ($000) $111 Avg Close Range