INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J544 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 79,156 Value ($000) $1,982 Avg Close — Range —
Q2 2023
Shares 87,346 Value ($000) $2,191 Avg Close — Range —
Q1 2023
Shares 98,650 Value ($000) $2,476 Avg Close — Range —
Q4 2022
Shares 101,075 Value ($000) $2,541 Avg Close — Range —
Q3 2022
Shares 99,793 Value ($000) $2,473 Avg Close — Range —
Q2 2022
Shares 52,951 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 45,604 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 36,497 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 30,897 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 28,558 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 29,278 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 4,945 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 4,945 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 2,181 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 2,301 Value ($000) $57 Avg Close — Range —