INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 10,219,040 Value ($000) $214,600 Avg Close — Range —
Q3 2025
Shares 8,222,311 Value ($000) $172,093 Avg Close — Range —
Q2 2025
Shares 8,397,079 Value ($000) $175,667 Avg Close — Range —
Q1 2025
Shares 3,210,167 Value ($000) $66,450 Avg Close — Range —
Q4 2024
Shares 3,387,521 Value ($000) $71,375 Avg Close — Range —
Q3 2024
Shares 917,156 Value ($000) $19,269 Avg Close — Range —
Q2 2024
Shares 2,505,693 Value ($000) $52,720 Avg Close — Range —
Q1 2024
Shares 1,062,924 Value ($000) $22,481 Avg Close — Range —
Q4 2023
Shares 1,400,249 Value ($000) $29,657 Avg Close — Range —
Q3 2023
Shares 1,556,577 Value ($000) $32,673 Avg Close — Range —
Q2 2023
Shares 1,566,842 Value ($000) $32,966 Avg Close — Range —
Q1 2023
Shares 2,286,813 Value ($000) $47,566 Avg Close — Range —
Q4 2022
Shares 2,431,796 Value ($000) $49,925 Avg Close — Range —
Q3 2022
Shares 3,424,274 Value ($000) $69,135 Avg Close — Range —
Q2 2022
Shares 3,247,967 Value ($000) $65,837 Avg Close — Range —
Q1 2022
Shares 4,286,923 Value ($000) $93,327 Avg Close — Range —
Q4 2021
Shares 3,403,100 Value ($000) $75,208 Avg Close — Range —
Q3 2021
Shares 4,204,694 Value ($000) $92,965 Avg Close — Range —
Q2 2021
Shares 3,200,607 Value ($000) $70,894 Avg Close — Range —
Q1 2021
Shares 2,261,184 Value ($000) $50,040 Avg Close — Range —
Q4 2020
Shares 2,199,670 Value ($000) $49,009 Avg Close — Range —
Q3 2020
Shares 2,484,475 Value ($000) $54,013 Avg Close — Range —
Q2 2020
Shares 2,388,791 Value ($000) $51,000 Avg Close — Range —
Q1 2020
Shares 1,499,663 Value ($000) $30,683 Avg Close — Range —
Q4 2019
Shares 1,797,929 Value ($000) $41,028 Avg Close — Range —
Q3 2019
Shares 1,924,558 Value ($000) $43,476 Avg Close — Range —
Q2 2019
Shares 1,932,810 Value ($000) $43,797 Avg Close — Range —
Q1 2019
Shares 1,980,268 Value ($000) $44,833 Avg Close — Range —
Q4 2018
Shares 2,194,326 Value ($000) $47,792 Avg Close — Range —
Q3 2018
Shares 2,601,887 Value ($000) $60,285 Avg Close — Range —
Q2 2018
Shares 2,906,717 Value ($000) $66,564 Avg Close — Range —