INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 383 Value ($000) $16 Avg Close Range
Q3 2025
Shares 11,966 Value ($000) $515 Avg Close Range
Q2 2025
Shares 14,134 Value ($000) $576 Avg Close Range
Q2 2023
Shares 41 Value ($000) $1 Avg Close Range
Q1 2023
Shares 192 Value ($000) $6 Avg Close Range
Q4 2022
Shares 161 Value ($000) $5 Avg Close Range
Q3 2022
Shares 815 Value ($000) $25 Avg Close Range
Q2 2022
Shares 401 Value ($000) $12 Avg Close Range
Q1 2022
Shares 548 Value ($000) $20 Avg Close Range
Q4 2021
Shares 1,077 Value ($000) $42 Avg Close Range
Q3 2021
Shares 33 Value ($000) $1 Avg Close Range
Q2 2021
Shares 420 Value ($000) $15 Avg Close Range
Q1 2021
Shares 1,473 Value ($000) $54 Avg Close Range
Q4 2020
Shares 203 Value ($000) $6 Avg Close Range
Q3 2020
Shares 988 Value ($000) $25 Avg Close Range
Q2 2020
Shares 323 Value ($000) $8 Avg Close Range
Q1 2020
Shares 141 Value ($000) $3 Avg Close Range
Q3 2019
Shares 15 Value ($000) $0 Avg Close Range
Q1 2019
Shares 653 Value ($000) $17 Avg Close Range
Q4 2018
Shares 1,375 Value ($000) $34 Avg Close Range
Q2 2018
Shares 994 Value ($000) $29 Avg Close Range