INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

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

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

Q3 2020
Shares 171,031 Value ($000) $3,629 Avg Close — Range —
Q2 2020
Shares 357,590 Value ($000) $7,609 Avg Close — Range —
Q1 2020
Shares 452,437 Value ($000) $9,506 Avg Close — Range —
Q4 2019
Shares 963,677 Value ($000) $20,517 Avg Close — Range —
Q3 2019
Shares 994,052 Value ($000) $21,173 Avg Close — Range —
Q2 2019
Shares 979,443 Value ($000) $20,823 Avg Close — Range —
Q1 2019
Shares 1,081,479 Value ($000) $22,949 Avg Close — Range —
Q4 2018
Shares 754,918 Value ($000) $15,906 Avg Close — Range —
Q3 2018
Shares 720,929 Value ($000) $15,198 Avg Close — Range —
Q2 2018
Shares 687,140 Value ($000) $14,471 Avg Close — Range —