Invesco S&p Emerging etf - e shares owned by UBS Group
Quarter-by-quarter ownership of Invesco S&p Emerging etf - e (EELV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco S&p Emerging etf - e
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Quarterly reported holdings in Invesco S&p Emerging etf - e by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.9M | 250k | 23.41 |
2024-09-30 | $7.0M | 269k | 26.09 |
2024-06-30 | $6.4M | 272k | 23.57 |
2024-03-31 | $6.4M | 267k | 23.89 |
2023-12-31 | $6.6M | 273k | 24.04 |
2023-09-30 | $6.5M | 290k | 22.50 |
2023-06-30 | $6.0M | 256k | 23.52 |
2023-03-31 | $6.2M | 269k | 23.23 |
2022-12-31 | $6.4M | 280k | 23.01 |
2022-09-30 | $4.6M | 221k | 20.98 |
2022-06-30 | $5.3M | 229k | 23.25 |
2022-03-31 | $6.1M | 237k | 25.82 |
2021-12-31 | $3.9M | 159k | 24.79 |
2021-09-30 | $3.3M | 135k | 24.63 |
2021-06-30 | $3.1M | 130k | 24.18 |
2021-03-31 | $2.6M | 109k | 23.58 |
2020-12-31 | $2.3M | 102k | 22.31 |
2020-09-30 | $2.1M | 102k | 20.13 |
2020-06-30 | $2.1M | 109k | 19.40 |
2020-03-31 | $958k | 55k | 17.53 |
2019-12-31 | $1.4M | 57k | 23.88 |
2019-09-30 | $1.3M | 58k | 22.74 |
2019-06-30 | $1.1M | 46k | 24.39 |
2019-03-31 | $2.7M | 111k | 24.05 |
2018-12-31 | $3.1M | 136k | 22.46 |
2018-09-30 | $969k | 39k | 24.81 |
2018-06-30 | $911k | 38k | 23.97 |