INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q4 2025
Shares 226,787 Value ($000) $5,329 Avg Close Range
Q3 2025
Shares 180,699 Value ($000) $4,231 Avg Close Range
Q2 2025
Shares 162,916 Value ($000) $3,785 Avg Close Range
Q1 2025
Shares 154,313 Value ($000) $3,576 Avg Close Range
Q4 2024
Shares 157,346 Value ($000) $3,671 Avg Close Range
Q3 2024
Shares 77,871 Value ($000) $1,836 Avg Close Range
Q2 2024
Shares 29,946 Value ($000) $696 Avg Close Range
Q1 2024
Shares 30,467 Value ($000) $715 Avg Close Range
Q4 2023
Shares 29,621 Value ($000) $704 Avg Close Range
Q3 2023
Shares 23,113 Value ($000) $521 Avg Close Range
Q2 2023
Shares 24,893 Value ($000) $582 Avg Close Range
Q1 2023
Shares 822 Value ($000) $19 Avg Close Range
Q4 2022
Shares 500 Value ($000) $12 Avg Close Range
Q3 2022
Shares 6,729 Value ($000) $150 Avg Close Range
Q2 2022
Shares 6,184 Value ($000) $144 Avg Close Range
Q1 2022
Shares 6,800 Value ($000) $165 Avg Close Range
Q4 2021
Shares 116,015 Value ($000) $3,038 Avg Close Range
Q3 2021
Shares 115,650 Value ($000) $3,017 Avg Close Range
Q2 2021
Shares 61,256 Value ($000) $1,612 Avg Close Range
Q1 2021
Shares 46,812 Value ($000) $1,209 Avg Close Range
Q4 2020
Shares 410 Value ($000) $11 Avg Close Range
Q2 2020
Shares 1,009 Value ($000) $26 Avg Close Range
Q1 2020
Shares 35 Value ($000) $1 Avg Close Range