INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 55,950 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 754,347 Value ($000) $16,634 Avg Close — Range —
Q1 2022
Shares 766,173 Value ($000) $17,553 Avg Close — Range —
Q4 2021
Shares 843,224 Value ($000) $19,588 Avg Close — Range —
Q3 2021
Shares 997,277 Value ($000) $23,177 Avg Close — Range —
Q2 2021
Shares 1,244,796 Value ($000) $29,066 Avg Close — Range —
Q1 2021
Shares 1,320,517 Value ($000) $30,834 Avg Close — Range —
Q4 2020
Shares 1,278,393 Value ($000) $29,838 Avg Close — Range —
Q3 2020
Shares 1,119,870 Value ($000) $25,600 Avg Close — Range —
Q2 2020
Shares 782,423 Value ($000) $17,448 Avg Close — Range —
Q1 2020
Shares 505,366 Value ($000) $10,946 Avg Close — Range —
Q4 2019
Shares 325,465 Value ($000) $7,958 Avg Close — Range —
Q3 2019
Shares 341,020 Value ($000) $8,311 Avg Close — Range —
Q2 2019
Shares 304,983 Value ($000) $7,478 Avg Close — Range —
Q1 2019
Shares 292,313 Value ($000) $7,153 Avg Close — Range —
Q4 2018
Shares 258,712 Value ($000) $6,005 Avg Close — Range —
Q3 2018
Shares 241,399 Value ($000) $5,950 Avg Close — Range —
Q2 2018
Shares 219,258 Value ($000) $5,365 Avg Close — Range —