Invesco S&p Spin-off Etf exchange traded fund shares owned by UBS Group
Quarter-by-quarter ownership of Invesco S&p Spin-off Etf exchange traded fund (CSD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco S&p Spin-off Etf exchange traded fund
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Quarterly reported holdings in Invesco S&p Spin-off Etf exchange traded fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $50k | 500 | 99.73 |
| 2025-06-30 | $31k | 364 | 83.90 |
| 2025-03-31 | $42k | 564 | 75.02 |
| 2024-12-31 | $312k | 3.8k | 82.16 |
| 2024-09-30 | $313k | 3.9k | 80.35 |
| 2024-06-30 | $276k | 4.0k | 69.64 |
| 2024-03-31 | $286k | 4.0k | 70.97 |
| 2023-12-31 | $340k | 5.3k | 64.49 |
| 2023-09-30 | $336k | 6.0k | 56.03 |
| 2023-06-30 | $278k | 4.9k | 56.82 |
| 2023-03-31 | $294k | 5.2k | 56.61 |
| 2022-12-31 | $334k | 6.4k | 52.38 |
| 2022-09-30 | $336k | 7.0k | 48.11 |
| 2022-06-30 | $303k | 6.1k | 49.87 |
| 2022-03-31 | $701k | 12k | 60.18 |
| 2021-12-31 | $572k | 9.2k | 62.16 |
| 2021-09-30 | $574k | 9.1k | 62.88 |
| 2021-06-30 | $608k | 9.4k | 64.58 |
| 2021-03-31 | $664k | 11k | 62.93 |
| 2020-12-31 | $685k | 12k | 55.63 |
| 2020-09-30 | $612k | 14k | 43.46 |
| 2020-06-30 | $518k | 14k | 37.73 |
| 2020-03-31 | $451k | 16k | 28.49 |
| 2019-12-31 | $958k | 19k | 50.25 |
| 2019-09-30 | $945k | 20k | 46.46 |
| 2019-06-30 | $1.1M | 23k | 49.92 |
| 2019-03-31 | $2.6M | 51k | 50.22 |
| 2018-12-31 | $2.1M | 51k | 41.86 |
| 2018-09-30 | $2.1M | 39k | 55.17 |
| 2018-06-30 | $2.1M | 38k | 54.73 |
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