INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 1,112,426 Value ($000) $23,494 Avg Close — Range —
Q2 2024
Shares 1,256,788 Value ($000) $26,468 Avg Close — Range —
Q1 2024
Shares 2,067,510 Value ($000) $43,356 Avg Close — Range —
Q4 2023
Shares 6,502,300 Value ($000) $135,801 Avg Close — Range —
Q3 2023
Shares 6,109,275 Value ($000) $126,279 Avg Close — Range —
Q2 2023
Shares 6,848,186 Value ($000) $140,867 Avg Close — Range —
Q1 2023
Shares 2,762,405 Value ($000) $56,878 Avg Close — Range —
Q4 2022
Shares 2,793,854 Value ($000) $57,246 Avg Close — Range —
Q3 2022
Shares 2,661,631 Value ($000) $54,271 Avg Close — Range —
Q2 2022
Shares 2,505,959 Value ($000) $51,973 Avg Close — Range —
Q1 2022
Shares 2,124,106 Value ($000) $44,755 Avg Close — Range —
Q4 2021
Shares 1,907,108 Value ($000) $41,632 Avg Close — Range —
Q3 2021
Shares 1,808,607 Value ($000) $39,988 Avg Close — Range —
Q2 2021
Shares 1,796,661 Value ($000) $39,868 Avg Close — Range —
Q1 2021
Shares 1,793,314 Value ($000) $39,758 Avg Close — Range —
Q4 2020
Shares 538,739 Value ($000) $12,062 Avg Close — Range —
Q3 2020
Shares 516,345 Value ($000) $11,453 Avg Close — Range —
Q2 2020
Shares 512,067 Value ($000) $11,286 Avg Close — Range —
Q1 2020
Shares 521,506 Value ($000) $10,769 Avg Close — Range —
Q4 2019
Shares 475,247 Value ($000) $10,204 Avg Close — Range —
Q3 2019
Shares 447,938 Value ($000) $9,599 Avg Close — Range —
Q2 2019
Shares 433,123 Value ($000) $9,204 Avg Close — Range —
Q1 2019
Shares 337,741 Value ($000) $7,001 Avg Close — Range —
Q4 2018
Shares 315,508 Value ($000) $6,301 Avg Close — Range —
Q3 2018
Shares 311,548 Value ($000) $6,262 Avg Close — Range —
Q2 2018
Shares 298,204 Value ($000) $5,985 Avg Close — Range —