INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q4 2025
Shares 2,365,051 Value ($000) $55,200 Avg Close — Range —
Q3 2025
Shares 2,406,143 Value ($000) $56,316 Avg Close — Range —
Q2 2025
Shares 2,331,214 Value ($000) $54,387 Avg Close — Range —
Q1 2025
Shares 2,245,960 Value ($000) $52,084 Avg Close — Range —
Q4 2024
Shares 2,185,609 Value ($000) $50,870 Avg Close — Range —
Q3 2024
Shares 654,704 Value ($000) $15,356 Avg Close — Range —
Q2 2024
Shares 507,287 Value ($000) $11,701 Avg Close — Range —
Q1 2024
Shares 1,108,155 Value ($000) $25,687 Avg Close — Range —
Q4 2023
Shares 941,377 Value ($000) $21,774 Avg Close — Range —
Q3 2023
Shares 283,323 Value ($000) $6,412 Avg Close — Range —
Q2 2023
Shares 273,640 Value ($000) $6,239 Avg Close — Range —
Q1 2023
Shares 208,050 Value ($000) $4,757 Avg Close — Range —
Q4 2022
Shares 194,502 Value ($000) $4,380 Avg Close — Range —
Q3 2022
Shares 157,779 Value ($000) $3,452 Avg Close — Range —
Q2 2022
Shares 135,980 Value ($000) $3,020 Avg Close — Range —
Q1 2022
Shares 611,026 Value ($000) $14,937 Avg Close — Range —
Q4 2021
Shares 530,198 Value ($000) $13,600 Avg Close — Range —
Q3 2021
Shares 524,698 Value ($000) $13,474 Avg Close — Range —
Q2 2021
Shares 130,173 Value ($000) $3,361 Avg Close — Range —
Q1 2021
Shares 129,276 Value ($000) $3,308 Avg Close — Range —
Q4 2020
Shares 132,807 Value ($000) $3,401 Avg Close — Range —
Q3 2020
Shares 131,246 Value ($000) $3,219 Avg Close — Range —
Q2 2020
Shares 130,645 Value ($000) $3,108 Avg Close — Range —
Q1 2020
Shares 17,269 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 2,841 Value ($000) $74 Avg Close — Range —