INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 259,467 Value ($000) $5,496 Avg Close — Range —
Q2 2022
Shares 448,541 Value ($000) $9,504 Avg Close — Range —
Q1 2022
Shares 488,424 Value ($000) $10,384 Avg Close — Range —
Q4 2021
Shares 761,114 Value ($000) $16,281 Avg Close — Range —
Q3 2021
Shares 744,182 Value ($000) $16,022 Avg Close — Range —
Q2 2021
Shares 742,722 Value ($000) $16,035 Avg Close — Range —
Q1 2021
Shares 737,983 Value ($000) $15,970 Avg Close — Range —
Q4 2020
Shares 755,254 Value ($000) $16,427 Avg Close — Range —
Q3 2020
Shares 755,008 Value ($000) $16,490 Avg Close — Range —
Q2 2020
Shares 756,727 Value ($000) $16,512 Avg Close — Range —
Q1 2020
Shares 756,593 Value ($000) $16,025 Avg Close — Range —
Q4 2019
Shares 756,104 Value ($000) $16,260 Avg Close — Range —
Q3 2019
Shares 756,799 Value ($000) $16,263 Avg Close — Range —
Q2 2019
Shares 813,377 Value ($000) $17,402 Avg Close — Range —
Q1 2019
Shares 851,982 Value ($000) $17,994 Avg Close — Range —
Q4 2018
Shares 577,457 Value ($000) $11,901 Avg Close — Range —
Q3 2018
Shares 598,271 Value ($000) $12,357 Avg Close — Range —
Q2 2018
Shares 580,365 Value ($000) $11,985 Avg Close — Range —