INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 97,114 Value ($000) $4,770 Avg Close Range
Q3 2025
Shares 135,160 Value ($000) $5,897 Avg Close Range
Q2 2025
Shares 491,667 Value ($000) $16,845 Avg Close Range
Q1 2025
Shares 338,072 Value ($000) $10,298 Avg Close Range
Q4 2024
Shares 1,171,722 Value ($000) $38,807 Avg Close Range
Q3 2024
Shares 242,167 Value ($000) $10,440 Avg Close Range
Q2 2024
Shares 210,674 Value ($000) $8,471 Avg Close Range
Q1 2024
Shares 223,167 Value ($000) $10,125 Avg Close Range
Q4 2023
Shares 784,148 Value ($000) $41,834 Avg Close Range
Q3 2023
Shares 128,931 Value ($000) $6,677 Avg Close Range
Q2 2023
Shares 127,902 Value ($000) $9,135 Avg Close Range
Q1 2023
Shares 122,316 Value ($000) $9,495 Avg Close Range
Q4 2022
Shares 150,972 Value ($000) $11,012 Avg Close Range
Q3 2022
Shares 195,633 Value ($000) $14,401 Avg Close Range
Q2 2022
Shares 159,271 Value ($000) $11,371 Avg Close Range
Q1 2022
Shares 195,556 Value ($000) $14,757 Avg Close Range
Q4 2021
Shares 223,565 Value ($000) $17,208 Avg Close Range
Q3 2021
Shares 235,812 Value ($000) $18,854 Avg Close Range
Q2 2021
Shares 319,112 Value ($000) $28,506 Avg Close Range
Q1 2021
Shares 322,000 Value ($000) $29,550 Avg Close Range
Q4 2020
Shares 408,640 Value ($000) $41,992 Avg Close Range
Q3 2020
Shares 288,020 Value ($000) $18,661 Avg Close Range
Q2 2020
Shares 242,793 Value ($000) $8,765 Avg Close Range
Q1 2020
Shares 199,562 Value ($000) $5,035 Avg Close Range
Q4 2019
Shares 89,055 Value ($000) $2,742 Avg Close Range
Q3 2019
Shares 95,792 Value ($000) $2,813 Avg Close Range
Q2 2019
Shares 88,729 Value ($000) $2,508 Avg Close Range
Q1 2019
Shares 91,044 Value ($000) $2,108 Avg Close Range
Q4 2018
Shares 90,704 Value ($000) $1,682 Avg Close Range
Q3 2018
Shares 258,447 Value ($000) $5,360 Avg Close Range
Q2 2018
Shares 265,154 Value ($000) $6,125 Avg Close Range