INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 2,175,176 Value ($000) $52,922 Avg Close — Range —
Q3 2025
Shares 2,153,697 Value ($000) $53,196 Avg Close — Range —
Q2 2025
Shares 2,235,509 Value ($000) $54,658 Avg Close — Range —
Q1 2025
Shares 2,357,006 Value ($000) $57,134 Avg Close — Range —
Q4 2024
Shares 2,537,335 Value ($000) $61,378 Avg Close — Range —
Q3 2024
Shares 2,286,838 Value ($000) $55,936 Avg Close — Range —
Q2 2024
Shares 2,496,503 Value ($000) $59,816 Avg Close — Range —
Q1 2024
Shares 2,958,032 Value ($000) $70,312 Avg Close — Range —
Q4 2023
Shares 2,611,818 Value ($000) $60,281 Avg Close — Range —
Q3 2023
Shares 2,977,513 Value ($000) $66,607 Avg Close — Range —
Q2 2023
Shares 2,447,896 Value ($000) $54,466 Avg Close — Range —
Q1 2023
Shares 2,583,425 Value ($000) $57,223 Avg Close — Range —
Q4 2022
Shares 2,560,335 Value ($000) $57,326 Avg Close — Range —
Q3 2022
Shares 2,563,278 Value ($000) $56,136 Avg Close — Range —
Q2 2022
Shares 2,534,620 Value ($000) $56,243 Avg Close — Range —
Q1 2022
Shares 2,538,993 Value ($000) $62,053 Avg Close — Range —
Q4 2021
Shares 2,388,140 Value ($000) $61,901 Avg Close — Range —
Q3 2021
Shares 2,173,538 Value ($000) $56,990 Avg Close — Range —
Q2 2021
Shares 1,790,782 Value ($000) $47,098 Avg Close — Range —
Q1 2021
Shares 1,614,839 Value ($000) $41,744 Avg Close — Range —
Q4 2020
Shares 1,454,421 Value ($000) $37,742 Avg Close — Range —
Q3 2020
Shares 1,484,756 Value ($000) $36,555 Avg Close — Range —
Q2 2020
Shares 1,869,141 Value ($000) $43,794 Avg Close — Range —
Q1 2020
Shares 2,063,000 Value ($000) $44,272 Avg Close — Range —
Q4 2019
Shares 1,593,070 Value ($000) $41,149 Avg Close — Range —
Q3 2019
Shares 1,507,020 Value ($000) $38,308 Avg Close — Range —
Q2 2019
Shares 1,670,503 Value ($000) $41,646 Avg Close — Range —
Q1 2019
Shares 1,742,969 Value ($000) $42,842 Avg Close — Range —
Q4 2018
Shares 1,751,489 Value ($000) $39,969 Avg Close — Range —
Q3 2018
Shares 1,994,638 Value ($000) $49,647 Avg Close — Range —
Q2 2018
Shares 1,997,902 Value ($000) $49,648 Avg Close — Range —