INVESCO EXCH TRADED FD TR II

CUSIP: 46138G623 Class: MSCI GREEN BUIL

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

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

Q4 2025
Shares 122 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 579 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,160 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,971 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,537 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 498 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 3,351 Value ($000) $84 Avg Close — Range —