INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 236,996 Value ($000) $4,998 Avg Close — Range —
Q2 2021
Shares 324,443 Value ($000) $6,845 Avg Close — Range —
Q1 2021
Shares 392,431 Value ($000) $8,292 Avg Close — Range —
Q4 2020
Shares 924,825 Value ($000) $19,616 Avg Close — Range —
Q3 2020
Shares 902,453 Value ($000) $19,240 Avg Close — Range —
Q2 2020
Shares 962,075 Value ($000) $20,560 Avg Close — Range —
Q1 2020
Shares 913,015 Value ($000) $19,146 Avg Close — Range —
Q4 2019
Shares 959,536 Value ($000) $20,381 Avg Close — Range —
Q3 2019
Shares 936,477 Value ($000) $19,910 Avg Close — Range —
Q2 2019
Shares 872,431 Value ($000) $18,487 Avg Close — Range —
Q1 2019
Shares 845,833 Value ($000) $17,788 Avg Close — Range —
Q4 2018
Shares 568,729 Value ($000) $11,801 Avg Close — Range —
Q3 2018
Shares 489,696 Value ($000) $10,156 Avg Close — Range —
Q2 2018
Shares 438,070 Value ($000) $9,092 Avg Close — Range —