INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

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

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

Q3 2024
Shares 133,844 Value ($000) $3,041 Avg Close — Range —
Q2 2024
Shares 164,934 Value ($000) $3,747 Avg Close — Range —
Q1 2024
Shares 168,555 Value ($000) $3,831 Avg Close — Range —
Q4 2023
Shares 1,642,120 Value ($000) $37,301 Avg Close — Range —
Q3 2023
Shares 1,292,516 Value ($000) $29,061 Avg Close — Range —
Q2 2023
Shares 1,424,248 Value ($000) $32,017 Avg Close — Range —
Q1 2023
Shares 363,116 Value ($000) $8,153 Avg Close — Range —
Q4 2022
Shares 658,046 Value ($000) $14,556 Avg Close — Range —
Q3 2022
Shares 724,371 Value ($000) $15,661 Avg Close — Range —
Q2 2022
Shares 714,923 Value ($000) $15,578 Avg Close — Range —
Q1 2022
Shares 1,192,159 Value ($000) $28,397 Avg Close — Range —
Q4 2021
Shares 894,101 Value ($000) $22,335 Avg Close — Range —
Q3 2021
Shares 882,175 Value ($000) $22,090 Avg Close — Range —
Q2 2021
Shares 846,844 Value ($000) $21,315 Avg Close — Range —
Q1 2021
Shares 840,471 Value ($000) $20,995 Avg Close — Range —
Q4 2020
Shares 171,661 Value ($000) $4,278 Avg Close — Range —
Q3 2020
Shares 164,423 Value ($000) $3,964 Avg Close — Range —
Q2 2020
Shares 23,682 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 24,941 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 18,886 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 25,038 Value ($000) $631 Avg Close — Range —
Q2 2019
Shares 14,597 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 14,147 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 9,135 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 8,475 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 7,175 Value ($000) $176 Avg Close — Range —