INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 492,204 Value ($000) $13,388 Avg Close — Range —
Q3 2025
Shares 511,173 Value ($000) $13,950 Avg Close — Range —
Q2 2025
Shares 774,495 Value ($000) $20,547 Avg Close — Range —
Q1 2025
Shares 759,752 Value ($000) $20,270 Avg Close — Range —
Q4 2024
Shares 767,029 Value ($000) $20,058 Avg Close — Range —
Q3 2024
Shares 679,891 Value ($000) $18,745 Avg Close — Range —
Q2 2024
Shares 687,310 Value ($000) $18,131 Avg Close — Range —
Q1 2024
Shares 627,814 Value ($000) $16,668 Avg Close — Range —
Q4 2023
Shares 621,852 Value ($000) $16,734 Avg Close — Range —
Q3 2023
Shares 657,278 Value ($000) $16,623 Avg Close — Range —
Q2 2023
Shares 521,168 Value ($000) $13,837 Avg Close — Range —
Q1 2023
Shares 503,898 Value ($000) $13,545 Avg Close — Range —
Q4 2022
Shares 450,807 Value ($000) $11,590 Avg Close — Range —
Q3 2022
Shares 476,193 Value ($000) $12,214 Avg Close — Range —
Q2 2022
Shares 678,181 Value ($000) $18,799 Avg Close — Range —
Q1 2022
Shares 673,841 Value ($000) $19,993 Avg Close — Range —
Q4 2021
Shares 804,774 Value ($000) $26,525 Avg Close — Range —
Q3 2021
Shares 741,818 Value ($000) $24,413 Avg Close — Range —
Q2 2021
Shares 722,793 Value ($000) $23,982 Avg Close — Range —
Q1 2021
Shares 843,471 Value ($000) $27,016 Avg Close — Range —
Q4 2020
Shares 1,055,438 Value ($000) $35,357 Avg Close — Range —
Q3 2020
Shares 1,119,169 Value ($000) $37,324 Avg Close — Range —
Q2 2020
Shares 997,634 Value ($000) $32,832 Avg Close — Range —
Q1 2020
Shares 798,414 Value ($000) $24,671 Avg Close — Range —
Q4 2019
Shares 744,166 Value ($000) $23,568 Avg Close — Range —
Q3 2019
Shares 730,841 Value ($000) $23,680 Avg Close — Range —
Q2 2019
Shares 692,864 Value ($000) $21,784 Avg Close — Range —
Q1 2019
Shares 728,128 Value ($000) $22,164 Avg Close — Range —
Q4 2018
Shares 749,991 Value ($000) $22,267 Avg Close — Range —
Q3 2018
Shares 827,182 Value ($000) $24,054 Avg Close — Range —
Q2 2018
Shares 825,553 Value ($000) $24,441 Avg Close — Range —