INVESCO EXCH TRADED FD TR II

CUSIP: 46138G532 Class: ESG NASDAQ NEXT

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

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

Q3 2025
Shares 399 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 772 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 133 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 137 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,576 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,615 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 410 Value ($000) $10 Avg Close — Range —