UBS Group AG
Position in BSJQ — Invesco BulletShares 2026 High Yield Corporate Bond ETF
CIK 1610520
ZURICH, V8
All Filings in BSJQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BSJQ | $55,768,691 | 2,405,897 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 BSJQ | $55,200,290 | 2,365,051 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 BSJQ | $56,327,807 | 2,406,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BSJQ | $54,387,222 | 2,331,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BSJQ | $52,083,812 | 2,245,960 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BSJQ | $50,880,977 | 2,185,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BSJQ | $15,359,355 | 654,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BSJQ | $11,703,111 | 507,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BSJQ | $25,687,032 | 1,108,155 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BSJQ | $21,774,050 | 941,377 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BSJQ | $6,411,599 | 283,323 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 BSJQ | $6,238,992 | 273,640 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BSJQ | $4,758,103 | 208,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BSJQ | $4,380,184 | 194,502 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 BSJQ | $3,452,204 | 157,779 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 BSJQ | $3,020,115 | 135,980 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BSJQ | $14,939,585 | 611,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BSJQ | $13,599,578 | 530,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BSJQ | $13,474,244 | 524,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BSJQ | $3,361,066 | 130,173 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BSJQ | $3,308,172 | 129,276 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 BSJQ | $3,401,187 | 132,807 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 BSJQ | $3,219,464 | 131,246 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BSJQ | $3,108,043 | 130,645 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 BSJQ | $381,298 | 17,269 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||