INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J734 Class: RAFI STRG US SML

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

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

Q4 2022
Shares 1,587 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 229 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 205 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 1,322 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,836 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,707 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,919 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 2,718 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 2,536 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 43 Value ($000) $1 Avg Close — Range —