INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 663,726 Value ($000) $13,732 Avg Close — Range —
Q2 2025
Shares 2,277,429 Value ($000) $47,097 Avg Close — Range —
Q1 2025
Shares 2,584,637 Value ($000) $53,450 Avg Close — Range —
Q4 2024
Shares 2,838,069 Value ($000) $58,606 Avg Close — Range —
Q3 2024
Shares 8,942,946 Value ($000) $184,672 Avg Close — Range —
Q2 2024
Shares 8,687,256 Value ($000) $177,654 Avg Close — Range —
Q1 2024
Shares 8,809,586 Value ($000) $179,980 Avg Close — Range —
Q4 2023
Shares 3,576,675 Value ($000) $73,161 Avg Close — Range —
Q3 2023
Shares 1,994,891 Value ($000) $40,117 Avg Close — Range —
Q2 2023
Shares 1,757,863 Value ($000) $35,386 Avg Close — Range —
Q1 2023
Shares 1,567,752 Value ($000) $31,794 Avg Close — Range —
Q4 2022
Shares 1,443,849 Value ($000) $29,079 Avg Close — Range —
Q3 2022
Shares 1,146,438 Value ($000) $22,866 Avg Close — Range —
Q2 2022
Shares 1,014,124 Value ($000) $20,729 Avg Close — Range —
Q1 2022
Shares 674,278 Value ($000) $14,099 Avg Close — Range —
Q4 2021
Shares 666,088 Value ($000) $14,588 Avg Close — Range —
Q3 2021
Shares 666,285 Value ($000) $14,792 Avg Close — Range —
Q2 2021
Shares 658,482 Value ($000) $14,691 Avg Close — Range —
Q1 2021
Shares 587,025 Value ($000) $13,003 Avg Close — Range —
Q4 2020
Shares 518,575 Value ($000) $11,735 Avg Close — Range —
Q3 2020
Shares 449,916 Value ($000) $10,056 Avg Close — Range —
Q2 2020
Shares 450,106 Value ($000) $10,002 Avg Close — Range —
Q1 2020
Shares 456,318 Value ($000) $9,386 Avg Close — Range —
Q4 2019
Shares 179,657 Value ($000) $3,857 Avg Close — Range —
Q3 2019
Shares 155,420 Value ($000) $3,321 Avg Close — Range —
Q2 2019
Shares 158,750 Value ($000) $3,359 Avg Close — Range —
Q1 2019
Shares 184,139 Value ($000) $3,786 Avg Close — Range —
Q4 2018
Shares 184,596 Value ($000) $3,629 Avg Close — Range —
Q3 2018
Shares 194,867 Value ($000) $3,857 Avg Close — Range —
Q2 2018
Shares 192,143 Value ($000) $3,803 Avg Close — Range —