INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

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

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

Q4 2025
Shares 1,225,817 Value ($000) $20,465 Avg Close Range
Q3 2025
Shares 1,154,391 Value ($000) $19,255 Avg Close Range
Q2 2025
Shares 1,088,844 Value ($000) $17,999 Avg Close Range
Q1 2025
Shares 1,026,496 Value ($000) $16,742 Avg Close Range
Q4 2024
Shares 893,966 Value ($000) $14,348 Avg Close Range
Q3 2024
Shares 834,813 Value ($000) $13,916 Avg Close Range
Q2 2024
Shares 741,662 Value ($000) $11,830 Avg Close Range
Q1 2024
Shares 691,349 Value ($000) $11,145 Avg Close Range
Q4 2023
Shares 321,576 Value ($000) $5,279 Avg Close Range
Q3 2023
Shares 202,131 Value ($000) $3,082 Avg Close Range
Q2 2023
Shares 194,216 Value ($000) $3,101 Avg Close Range
Q1 2023
Shares 139,759 Value ($000) $2,270 Avg Close Range
Q4 2022
Shares 136,308 Value ($000) $2,147 Avg Close Range
Q3 2022
Shares 4,883 Value ($000) $75 Avg Close Range