INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J304 Class: BULSHS 2019 CB

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

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

Q3 2019
Shares 201,159 Value ($000) $4,241 Avg Close — Range —
Q2 2019
Shares 236,640 Value ($000) $4,990 Avg Close — Range —
Q1 2019
Shares 937,094 Value ($000) $19,745 Avg Close — Range —
Q4 2018
Shares 675,734 Value ($000) $14,231 Avg Close — Range —
Q3 2018
Shares 563,320 Value ($000) $11,875 Avg Close — Range —
Q2 2018
Shares 517,394 Value ($000) $10,863 Avg Close — Range —