INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 754,543 Value ($000) $15,751 Avg Close — Range —
Q3 2025
Shares 710,374 Value ($000) $14,833 Avg Close — Range —
Q2 2025
Shares 516,152 Value ($000) $10,633 Avg Close — Range —
Q1 2025
Shares 466,688 Value ($000) $9,506 Avg Close — Range —
Q4 2024
Shares 388,222 Value ($000) $7,807 Avg Close — Range —
Q3 2024
Shares 477,630 Value ($000) $10,016 Avg Close — Range —
Q2 2024
Shares 396,854 Value ($000) $7,945 Avg Close — Range —
Q1 2024
Shares 508,339 Value ($000) $10,294 Avg Close — Range —
Q4 2023
Shares 283,341 Value ($000) $5,862 Avg Close — Range —
Q3 2023
Shares 184,946 Value ($000) $3,545 Avg Close — Range —
Q2 2023
Shares 169,296 Value ($000) $3,406 Avg Close — Range —
Q1 2023
Shares 122,290 Value ($000) $2,510 Avg Close — Range —