INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

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

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

Q4 2025
Shares 32,473 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 19,795 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 10,790 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,625 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 6,894 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $1 Avg Close — Range —