INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

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

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

Q4 2025
Shares 2,638,426 Value ($000) $49,695 Avg Close Range
Q3 2025
Shares 2,210,521 Value ($000) $41,580 Avg Close Range
Q2 2025
Shares 1,948,130 Value ($000) $36,430 Avg Close Range
Q1 2025
Shares 1,770,658 Value ($000) $32,810 Avg Close Range
Q4 2024
Shares 1,572,341 Value ($000) $28,837 Avg Close Range
Q3 2024
Shares 1,172,032 Value ($000) $22,046 Avg Close Range
Q2 2024
Shares 1,117,290 Value ($000) $20,290 Avg Close Range
Q1 2024
Shares 1,063,790 Value ($000) $19,467 Avg Close Range
Q4 2023
Shares 672,088 Value ($000) $12,464 Avg Close Range
Q3 2023
Shares 423,101 Value ($000) $7,415 Avg Close Range
Q2 2023
Shares 239,727 Value ($000) $4,302 Avg Close Range
Q1 2023
Shares 20,462 Value ($000) $374 Avg Close Range
Q4 2022
Shares 17,860 Value ($000) $318 Avg Close Range
Q3 2022
Shares 26,254 Value ($000) $455 Avg Close Range
Q2 2022
Shares 20,291 Value ($000) $368 Avg Close Range
Q1 2022
Shares 14,405 Value ($000) $280 Avg Close Range
Q4 2021
Shares 12,086 Value ($000) $253 Avg Close Range
Q3 2021
Shares 12,229 Value ($000) $259 Avg Close Range
Q2 2021
Shares 9,389 Value ($000) $200 Avg Close Range
Q1 2021
Shares 5,828 Value ($000) $121 Avg Close Range
Q4 2020
Shares 5,643 Value ($000) $123 Avg Close Range
Q3 2020
Shares 5,643 Value ($000) $121 Avg Close Range
Q2 2020
Shares 2,325 Value ($000) $49 Avg Close Range
Q1 2020
Shares 2,325 Value ($000) $44 Avg Close Range