INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J403 Class: BULSHS 2019 HY

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

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

Q3 2019
Shares 220,626 Value ($000) $5,277 Avg Close — Range —
Q2 2019
Shares 230,575 Value ($000) $5,522 Avg Close — Range —
Q1 2019
Shares 342,845 Value ($000) $8,228 Avg Close — Range —
Q4 2018
Shares 416,967 Value ($000) $9,857 Avg Close — Range —
Q3 2018
Shares 457,083 Value ($000) $11,093 Avg Close — Range —
Q2 2018
Shares 413,149 Value ($000) $9,988 Avg Close — Range —