INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 81,621 Value ($000) $1,876 Avg Close — Range —
Q2 2021
Shares 87,683 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 836,927 Value ($000) $19,300 Avg Close — Range —
Q4 2020
Shares 1,507,357 Value ($000) $34,820 Avg Close — Range —
Q3 2020
Shares 1,574,844 Value ($000) $36,127 Avg Close — Range —
Q2 2020
Shares 1,219,629 Value ($000) $27,673 Avg Close — Range —
Q1 2020
Shares 937,353 Value ($000) $20,753 Avg Close — Range —
Q4 2019
Shares 747,259 Value ($000) $18,439 Avg Close — Range —
Q3 2019
Shares 639,945 Value ($000) $15,762 Avg Close — Range —
Q2 2019
Shares 551,371 Value ($000) $13,619 Avg Close — Range —
Q1 2019
Shares 481,218 Value ($000) $11,891 Avg Close — Range —
Q4 2018
Shares 376,073 Value ($000) $8,898 Avg Close — Range —
Q3 2018
Shares 410,933 Value ($000) $10,179 Avg Close — Range —
Q2 2018
Shares 386,555 Value ($000) $9,509 Avg Close — Range —