INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

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

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

Q4 2025
Shares 228,987 Value ($000) $5,043 Avg Close — Range —
Q3 2025
Shares 166,734 Value ($000) $3,655 Avg Close — Range —
Q2 2025
Shares 159,779 Value ($000) $3,435 Avg Close — Range —
Q1 2025
Shares 150,283 Value ($000) $3,243 Avg Close — Range —
Q4 2024
Shares 42,483 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 23,214 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 8,208 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 4,611 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 4,386 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 2,810 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,390 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 770 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 271 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 441 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $1 Avg Close — Range —