INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 169,226 Value ($000) $4,200 Avg Close — Range —
Q2 2024
Shares 174,282 Value ($000) $4,326 Avg Close — Range —
Q1 2024
Shares 180,915 Value ($000) $4,483 Avg Close — Range —
Q4 2023
Shares 250,655 Value ($000) $6,245 Avg Close — Range —
Q3 2023
Shares 236,400 Value ($000) $5,826 Avg Close — Range —
Q2 2023
Shares 115,304 Value ($000) $2,856 Avg Close — Range —
Q1 2023
Shares 102,477 Value ($000) $2,551 Avg Close — Range —
Q4 2022
Shares 71,605 Value ($000) $1,772 Avg Close — Range —
Q3 2022
Shares 66,736 Value ($000) $1,627 Avg Close — Range —
Q2 2022
Shares 50,475 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 40,122 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 7,181 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 5,203 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 5,203 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 6,603 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 6,177 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 5,377 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 2,174 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,974 Value ($000) $49 Avg Close — Range —