INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q4 2025
Shares 180,590 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 139,032 Value ($000) $3,212 Avg Close — Range —
Q2 2025
Shares 118,291 Value ($000) $2,686 Avg Close — Range —
Q1 2025
Shares 101,965 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 91,531 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 70,543 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 46,289 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 48,144 Value ($000) $1,119 Avg Close — Range —
Q4 2023
Shares 46,781 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 39,241 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 32,343 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 7,080 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 15,100 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 17,121 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 17,011 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 16,617 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 16,746 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 11,450 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 1,345 Value ($000) $35 Avg Close — Range —