INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

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

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

Q4 2025
Shares 184,341 Value ($000) $3,896 Avg Close — Range —
Q3 2025
Shares 143,222 Value ($000) $3,009 Avg Close — Range —
Q2 2025
Shares 132,235 Value ($000) $2,727 Avg Close — Range —
Q1 2025
Shares 114,648 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 30,957 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 16,140 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 12,489 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 9,082 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 10,963 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 5,610 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 5,451 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 3,356 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 4,343 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 2,805 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $6 Avg Close — Range —