Invesco exchange traded shares owned by UBS Group
Quarter-by-quarter ownership of Invesco exchange traded (FXA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco exchange traded
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All positions including Invesco exchange traded held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco exchange traded by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59k | 866 | 67.52 |
| 2023-09-30 | $91k | 1.4k | 63.70 |
| 2023-06-30 | $68k | 1.0k | 65.99 |
| 2023-03-31 | $272k | 4.1k | 66.21 |
| 2022-12-31 | $2.0M | 29k | 67.40 |
| 2022-09-30 | $2.4M | 38k | 63.20 |
| 2022-06-30 | $5.3M | 77k | 68.32 |
| 2022-03-31 | $130k | 1.6k | 80.00 |
| 2021-12-31 | $245k | 3.4k | 71.43 |
| 2021-09-30 | $3.3M | 46k | 71.78 |
| 2021-06-30 | $3.7M | 48k | 76.47 |
| 2021-03-31 | $2.2M | 29k | 75.60 |
| 2020-12-31 | $61k | 791 | 77.12 |
| 2020-09-30 | $74k | 1.0k | 71.09 |
| 2020-06-30 | $100k | 1.5k | 68.97 |
| 2020-03-31 | $110k | 1.8k | 61.28 |
| 2019-12-31 | $105k | 1.5k | 70.47 |
| 2019-09-30 | $109k | 1.6k | 67.82 |
| 2019-06-30 | $165k | 2.3k | 70.31 |
| 2019-03-31 | $96k | 1.3k | 71.16 |
| 2018-12-31 | $99k | 1.4k | 70.76 |
| 2018-09-30 | $274k | 3.8k | 72.21 |
| 2018-06-30 | $224k | 3.0k | 74.49 |