INVESCO DB G10 CURRENCY HARV

CUSIP: 46139B102 Class: UNIT

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

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

Q4 2022
Shares 3,981 Value ($000) $100 Avg Close Range
Q3 2022
Shares 4,042 Value ($000) $105 Avg Close Range
Q2 2022
Shares 1,316 Value ($000) $34 Avg Close Range
Q1 2022
Shares 1,247 Value ($000) $33 Avg Close Range
Q4 2021
Shares 758 Value ($000) $19 Avg Close Range
Q3 2021
Shares 91 Value ($000) $2 Avg Close Range
Q2 2021
Shares 644 Value ($000) $16 Avg Close Range
Q1 2021
Shares 4 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1,203 Value ($000) $29 Avg Close Range
Q3 2020
Shares 1,049 Value ($000) $24 Avg Close Range
Q2 2020
Shares 783 Value ($000) $18 Avg Close Range
Q1 2020
Shares 1,047 Value ($000) $23 Avg Close Range
Q4 2019
Shares 1,741 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,754 Value ($000) $43 Avg Close Range
Q2 2019
Shares 1,228 Value ($000) $30 Avg Close Range
Q1 2019
Shares 484 Value ($000) $12 Avg Close Range
Q4 2018
Shares 850 Value ($000) $20 Avg Close Range
Q3 2018
Shares 720 Value ($000) $17 Avg Close Range
Q2 2018
Shares 1,085 Value ($000) $27 Avg Close Range