INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

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

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

Q4 2025
Shares 553,824 Value ($000) $12,525 Avg Close — Range —
Q3 2025
Shares 538,156 Value ($000) $12,238 Avg Close — Range —
Q2 2025
Shares 344,790 Value ($000) $7,828 Avg Close — Range —
Q1 2025
Shares 261,524 Value ($000) $5,859 Avg Close — Range —
Q4 2024
Shares 236,836 Value ($000) $5,305 Avg Close — Range —
Q3 2024
Shares 49,495 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 55,437 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 58,042 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 20,151 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 14,886 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 15,475 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 13,996 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 14,441 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 13,899 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 10,610 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 9,610 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 5,375 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 4,024 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 3,024 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 1,979 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 979 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 980 Value ($000) $24 Avg Close — Range —