INVESCO EXCH TRD SLF IDX FD

Ticker: BSJS CUSIP: 46138J452 Class: ETF

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

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

Q4 2025
Shares 493,925 Value ($000) $10,866 Avg Close — Range —
Q3 2025
Shares 424,959 Value ($000) $9,383 Avg Close — Range —
Q2 2025
Shares 391,338 Value ($000) $8,629 Avg Close — Range —
Q1 2025
Shares 461,407 Value ($000) $9,985 Avg Close — Range —
Q4 2024
Shares 73,005 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 30,604 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 38,647 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 38,256 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 23,618 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 7,357 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 7,291 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 6,073 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 5,835 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 3,564 Value ($000) $84 Avg Close — Range —