Invesco Zacks Multi-asset Income Etf exchange traded fund shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Zacks Multi-asset Income Etf exchange traded fund
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Quarterly reported holdings in Invesco Zacks Multi-asset Income Etf exchange traded fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $65k | 2.4k | 26.81 |
| 2025-09-30 | $63k | 2.4k | 26.79 |
| 2025-06-30 | $57k | 2.2k | 25.78 |
| 2025-03-31 | $54k | 2.1k | 25.39 |
| 2024-12-31 | $123k | 4.9k | 25.16 |
| 2024-09-30 | $98k | 3.8k | 26.12 |
| 2024-06-30 | $123k | 4.9k | 25.08 |
| 2024-03-31 | $127k | 4.9k | 25.73 |
| 2023-12-31 | $154k | 6.5k | 23.76 |
| 2023-09-30 | $181k | 8.2k | 21.93 |
| 2023-06-30 | $208k | 9.7k | 21.42 |
| 2023-03-31 | $149k | 7.1k | 21.08 |
| 2022-12-31 | $160k | 7.6k | 21.15 |
| 2022-09-30 | $147k | 7.4k | 19.84 |
| 2022-06-30 | $112k | 5.3k | 20.98 |
| 2022-03-31 | $171k | 7.1k | 23.86 |
| 2021-12-31 | $163k | 6.6k | 24.61 |
| 2021-09-30 | $148k | 6.3k | 23.71 |
| 2021-06-30 | $147k | 6.0k | 24.38 |
| 2021-03-31 | $206k | 8.9k | 23.24 |
| 2020-12-31 | $290k | 15k | 20.03 |
| 2020-09-30 | $332k | 20k | 16.36 |
| 2020-06-30 | $383k | 23k | 16.40 |
| 2020-03-31 | $760k | 55k | 13.84 |
| 2019-12-31 | $3.1M | 134k | 23.36 |
| 2019-09-30 | $3.2M | 143k | 22.28 |
| 2019-06-30 | $3.9M | 177k | 22.13 |
| 2019-03-31 | $4.2M | 194k | 21.61 |
| 2018-12-31 | $4.2M | 217k | 19.23 |
| 2018-09-30 | $5.1M | 231k | 22.18 |
| 2018-06-30 | $4.7M | 215k | 21.93 |
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