INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 4,219,631 Value ($000) $83,296 Avg Close Range
Q3 2025
Shares 4,233,655 Value ($000) $83,445 Avg Close Range
Q2 2025
Shares 4,000,991 Value ($000) $78,619 Avg Close Range
Q1 2025
Shares 3,607,275 Value ($000) $70,667 Avg Close Range
Q4 2024
Shares 3,227,500 Value ($000) $62,872 Avg Close Range
Q3 2024
Shares 2,893,795 Value ($000) $57,066 Avg Close Range
Q2 2024
Shares 2,859,224 Value ($000) $54,954 Avg Close Range
Q1 2024
Shares 2,743,494 Value ($000) $52,922 Avg Close Range
Q4 2023
Shares 2,334,705 Value ($000) $45,422 Avg Close Range
Q3 2023
Shares 1,567,604 Value ($000) $29,369 Avg Close Range
Q2 2023
Shares 1,434,447 Value ($000) $27,292 Avg Close Range
Q1 2023
Shares 1,238,281 Value ($000) $23,905 Avg Close Range
Q4 2022
Shares 1,130,150 Value ($000) $21,473 Avg Close Range
Q3 2022
Shares 439,123 Value ($000) $8,173 Avg Close Range
Q2 2022
Shares 248,172 Value ($000) $4,807 Avg Close Range
Q1 2022
Shares 379,128 Value ($000) $7,662 Avg Close Range
Q4 2021
Shares 140,886 Value ($000) $3,036 Avg Close Range
Q3 2021
Shares 118,161 Value ($000) $2,581 Avg Close Range
Q2 2021
Shares 116,217 Value ($000) $2,547 Avg Close Range
Q1 2021
Shares 106,260 Value ($000) $2,296 Avg Close Range
Q4 2020
Shares 72,337 Value ($000) $1,620 Avg Close Range
Q3 2020
Shares 55,923 Value ($000) $1,229 Avg Close Range
Q2 2020
Shares 71,328 Value ($000) $1,554 Avg Close Range
Q1 2020
Shares 75,307 Value ($000) $1,492 Avg Close Range
Q4 2019
Shares 85,921 Value ($000) $1,800 Avg Close Range
Q3 2019
Shares 71,659 Value ($000) $1,495 Avg Close Range
Q2 2019
Shares 68,795 Value ($000) $1,411 Avg Close Range
Q1 2019
Shares 49,179 Value ($000) $972 Avg Close Range
Q4 2018
Shares 36,613 Value ($000) $689 Avg Close Range
Q3 2018
Shares 32,706 Value ($000) $623 Avg Close Range
Q2 2018
Shares 25,006 Value ($000) $475 Avg Close Range