INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J650 Class: EX TRD EQ FD

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

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

Q4 2022
Shares 2,084 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 2,302 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 953 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 611 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 1,537 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 614 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —