INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 87,398 Value ($000) $4,548 Avg Close — Range —
Q3 2025
Shares 87,665 Value ($000) $4,569 Avg Close — Range —
Q2 2025
Shares 85,350 Value ($000) $4,084 Avg Close — Range —
Q1 2025
Shares 89,726 Value ($000) $4,380 Avg Close — Range —
Q4 2024
Shares 90,891 Value ($000) $4,385 Avg Close — Range —
Q3 2024
Shares 91,720 Value ($000) $4,580 Avg Close — Range —
Q2 2024
Shares 94,778 Value ($000) $4,246 Avg Close — Range —
Q1 2024
Shares 97,925 Value ($000) $4,488 Avg Close — Range —
Q4 2023
Shares 141,504 Value ($000) $6,184 Avg Close — Range —
Q3 2023
Shares 162,412 Value ($000) $6,041 Avg Close — Range —
Q2 2023
Shares 165,443 Value ($000) $6,475 Avg Close — Range —
Q1 2023
Shares 219,222 Value ($000) $9,019 Avg Close — Range —
Q4 2022
Shares 177,078 Value ($000) $7,715 Avg Close — Range —
Q3 2022
Shares 168,408 Value ($000) $6,349 Avg Close — Range —
Q2 2022
Shares 160,088 Value ($000) $6,613 Avg Close — Range —
Q1 2022
Shares 160,959 Value ($000) $7,057 Avg Close — Range —
Q4 2021
Shares 163,522 Value ($000) $6,893 Avg Close — Range —
Q3 2021
Shares 194,442 Value ($000) $7,574 Avg Close — Range —
Q2 2021
Shares 176,687 Value ($000) $7,285 Avg Close — Range —
Q1 2021
Shares 175,325 Value ($000) $6,976 Avg Close — Range —
Q4 2020
Shares 150,923 Value ($000) $5,101 Avg Close — Range —
Q3 2020
Shares 156,649 Value ($000) $4,211 Avg Close — Range —
Q2 2020
Shares 203,665 Value ($000) $5,603 Avg Close — Range —
Q1 2020
Shares 321,285 Value ($000) $7,450 Avg Close — Range —
Q4 2019
Shares 1,080,056 Value ($000) $42,619 Avg Close — Range —
Q3 2019
Shares 1,020,769 Value ($000) $38,473 Avg Close — Range —