INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J684 Class: BULLSHS 21

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

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

Q3 2021
Shares 2,200 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 2,804 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 2,726 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 279 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 214 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 327 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 480 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 286 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $10 Avg Close — Range —