INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J668 Class: EX TRD EQ FD

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

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

Q3 2022
Shares 747 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,280 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 634 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 345 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,348 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,388 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 2,805 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $0 Avg Close — Range —