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UBS Group AG
> BSJQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 273,640 | 65,590 | 6,238,992,000 | 1,481,929,000 | $22,800.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 208,050 | 13,548 | 4,757,063,000 | 376,878,000 | $22,865.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 194,502 | 36,723 | 4,380,185,000 | 4,376,733,000 | $22,520.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 157,779 | 21,799 | 3,452,000 | 432,000 | $21.88 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 135,980 | -475,046 | 3,020,000 | -11,917,000 | $22.21 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 611,026 | 80,828 | 14,937,000 | 1,337,000 | $24.45 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 530,198 | 5,500 | 13,600,000 | 126,000 | $25.65 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 524,698 | 394,525 | 13,474,000 | 10,113,000 | $25.68 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 130,173 | -2,634 | 3,361,000 | -40,000 | $25.82 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 132,807 | 132,807 | 3,401,000 | 3,401,000 | $25.61 |
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