INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

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

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

Q3 2023
Shares 81,688 Value ($000) $1,920 Avg Close — Range —
Q2 2023
Shares 1,210,228 Value ($000) $28,452 Avg Close — Range —
Q1 2023
Shares 2,197,775 Value ($000) $51,769 Avg Close — Range —
Q4 2022
Shares 2,323,683 Value ($000) $54,165 Avg Close — Range —
Q3 2022
Shares 2,138,705 Value ($000) $48,805 Avg Close — Range —
Q2 2022
Shares 1,455,585 Value ($000) $33,391 Avg Close — Range —
Q1 2022
Shares 1,434,120 Value ($000) $35,150 Avg Close — Range —
Q4 2021
Shares 1,596,790 Value ($000) $40,383 Avg Close — Range —
Q3 2021
Shares 1,457,382 Value ($000) $36,901 Avg Close — Range —
Q2 2021
Shares 1,391,386 Value ($000) $35,439 Avg Close — Range —
Q1 2021
Shares 1,117,279 Value ($000) $28,267 Avg Close — Range —
Q4 2020
Shares 189,742 Value ($000) $4,816 Avg Close — Range —
Q3 2020
Shares 119,145 Value ($000) $2,922 Avg Close — Range —
Q2 2020
Shares 60,207 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 62,647 Value ($000) $1,406 Avg Close — Range —
Q4 2019
Shares 63,258 Value ($000) $1,654 Avg Close — Range —
Q3 2019
Shares 54,421 Value ($000) $1,419 Avg Close — Range —
Q2 2019
Shares 42,718 Value ($000) $1,113 Avg Close — Range —
Q1 2019
Shares 35,136 Value ($000) $915 Avg Close — Range —
Q4 2018
Shares 25,267 Value ($000) $622 Avg Close — Range —
Q3 2018
Shares 20,952 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 13,172 Value ($000) $342 Avg Close — Range —