INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 221,478 Value ($000) $5,237 Avg Close Range
Q3 2025
Shares 206,904 Value ($000) $4,888 Avg Close Range
Q2 2025
Shares 177,892 Value ($000) $4,191 Avg Close Range
Q1 2025
Shares 182,466 Value ($000) $4,308 Avg Close Range
Q4 2024
Shares 169,528 Value ($000) $3,996 Avg Close Range
Q3 2024
Shares 143,973 Value ($000) $3,418 Avg Close Range
Q2 2024
Shares 91,848 Value ($000) $2,158 Avg Close Range
Q1 2024
Shares 106,375 Value ($000) $2,507 Avg Close Range
Q4 2023
Shares 104,654 Value ($000) $2,486 Avg Close Range
Q3 2023
Shares 66,912 Value ($000) $1,538 Avg Close Range
Q2 2023
Shares 49,297 Value ($000) $1,159 Avg Close Range
Q1 2023
Shares 40,496 Value ($000) $963 Avg Close Range
Q4 2022
Shares 38,386 Value ($000) $902 Avg Close Range
Q3 2022
Shares 1,843 Value ($000) $42 Avg Close Range
Q2 2022
Shares 5,131 Value ($000) $121 Avg Close Range
Q1 2022
Shares 6,239 Value ($000) $152 Avg Close Range
Q4 2021
Shares 8,259 Value ($000) $214 Avg Close Range
Q3 2021
Shares 7,308 Value ($000) $189 Avg Close Range
Q2 2021
Shares 9,600 Value ($000) $250 Avg Close Range
Q1 2021
Shares 4,284 Value ($000) $110 Avg Close Range
Q4 2020
Shares 3,284 Value ($000) $85 Avg Close Range
Q3 2020
Shares 1,534 Value ($000) $39 Avg Close Range
Q2 2020
Shares 200 Value ($000) $5 Avg Close Range
Q1 2020
Shares 3,790 Value ($000) $94 Avg Close Range
Q4 2019
Shares 234 Value ($000) $6 Avg Close Range