INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2024
Shares 718 Value ($000) $18 Avg Close Range
Q3 2024
Shares 234,253 Value ($000) $5,822 Avg Close Range
Q2 2024
Shares 258,233 Value ($000) $6,400 Avg Close Range
Q1 2024
Shares 257,991 Value ($000) $6,398 Avg Close Range
Q4 2023
Shares 197,803 Value ($000) $4,903 Avg Close Range
Q3 2023
Shares 20,191 Value ($000) $501 Avg Close Range
Q2 2023
Shares 26,178 Value ($000) $652 Avg Close Range
Q1 2023
Shares 23,002 Value ($000) $574 Avg Close Range
Q4 2022
Shares 24,205 Value ($000) $604 Avg Close Range
Q3 2022
Shares 18,942 Value ($000) $472 Avg Close Range
Q2 2022
Shares 17,078 Value ($000) $425 Avg Close Range
Q1 2022
Shares 11,917 Value ($000) $297 Avg Close Range
Q4 2021
Shares 12,250 Value ($000) $304 Avg Close Range
Q3 2021
Shares 11,932 Value ($000) $297 Avg Close Range
Q2 2021
Shares 13,014 Value ($000) $323 Avg Close Range
Q1 2021
Shares 13,459 Value ($000) $335 Avg Close Range
Q4 2020
Shares 13,865 Value ($000) $345 Avg Close Range
Q3 2020
Shares 12,927 Value ($000) $323 Avg Close Range
Q2 2020
Shares 15,500 Value ($000) $387 Avg Close Range
Q1 2020
Shares 14,657 Value ($000) $366 Avg Close Range
Q4 2019
Shares 18,369 Value ($000) $457 Avg Close Range
Q3 2019
Shares 20,544 Value ($000) $512 Avg Close Range
Q2 2019
Shares 22,023 Value ($000) $548 Avg Close Range
Q1 2019
Shares 32,514 Value ($000) $810 Avg Close Range
Q4 2018
Shares 32,606 Value ($000) $813 Avg Close Range
Q3 2018
Shares 32,930 Value ($000) $820 Avg Close Range
Q2 2018
Shares 30,805 Value ($000) $767 Avg Close Range