INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

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

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

Q3 2020
Shares 655,091 Value ($000) $15,302 Avg Close — Range —
Q2 2020
Shares 690,818 Value ($000) $16,082 Avg Close — Range —
Q1 2020
Shares 903,863 Value ($000) $20,789 Avg Close — Range —
Q4 2019
Shares 1,239,680 Value ($000) $29,666 Avg Close — Range —
Q3 2019
Shares 1,241,372 Value ($000) $29,725 Avg Close — Range —
Q2 2019
Shares 1,171,686 Value ($000) $28,226 Avg Close — Range —
Q1 2019
Shares 1,070,796 Value ($000) $25,785 Avg Close — Range —
Q4 2018
Shares 1,010,213 Value ($000) $23,669 Avg Close — Range —
Q3 2018
Shares 1,047,188 Value ($000) $25,473 Avg Close — Range —
Q2 2018
Shares 998,069 Value ($000) $24,203 Avg Close — Range —