INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 1,236,002 Value ($000) $26,240 Avg Close — Range —
Q2 2023
Shares 1,652,933 Value ($000) $34,993 Avg Close — Range —
Q1 2023
Shares 1,870,685 Value ($000) $39,434 Avg Close — Range —
Q4 2022
Shares 1,988,293 Value ($000) $41,714 Avg Close — Range —
Q3 2022
Shares 1,503,440 Value ($000) $31,377 Avg Close — Range —
Q2 2022
Shares 1,378,638 Value ($000) $28,882 Avg Close — Range —
Q1 2022
Shares 958,429 Value ($000) $20,223 Avg Close — Range —
Q4 2021
Shares 964,969 Value ($000) $20,708 Avg Close — Range —
Q3 2021
Shares 858,675 Value ($000) $18,608 Avg Close — Range —
Q2 2021
Shares 844,234 Value ($000) $18,345 Avg Close — Range —
Q1 2021
Shares 818,792 Value ($000) $17,825 Avg Close — Range —
Q4 2020
Shares 685,429 Value ($000) $15,011 Avg Close — Range —
Q3 2020
Shares 669,527 Value ($000) $14,589 Avg Close — Range —
Q2 2020
Shares 669,861 Value ($000) $14,576 Avg Close — Range —
Q1 2020
Shares 654,958 Value ($000) $13,574 Avg Close — Range —
Q4 2019
Shares 625,755 Value ($000) $13,335 Avg Close — Range —
Q3 2019
Shares 600,180 Value ($000) $12,778 Avg Close — Range —
Q2 2019
Shares 591,999 Value ($000) $12,524 Avg Close — Range —
Q1 2019
Shares 412,034 Value ($000) $8,570 Avg Close — Range —
Q4 2018
Shares 363,540 Value ($000) $7,333 Avg Close — Range —
Q3 2018
Shares 360,068 Value ($000) $7,281 Avg Close — Range —
Q2 2018
Shares 308,897 Value ($000) $6,237 Avg Close — Range —