Invesco exchange traded shares owned by UBS Group
Quarter-by-quarter ownership of Invesco exchange traded (FXF) 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 |
|---|---|---|---|
| 2025-12-31 | $1.7M | 16k | 111.60 |
| 2025-09-30 | $1.3M | 12k | 111.23 |
| 2025-06-30 | $1.1M | 9.6k | 111.80 |
| 2025-03-31 | $296k | 3.0k | 100.38 |
| 2024-12-31 | $277k | 2.8k | 97.86 |
| 2024-09-30 | $298k | 2.8k | 105.04 |
| 2024-06-30 | $280k | 2.8k | 98.99 |
| 2023-12-31 | $242k | 2.3k | 105.78 |
| 2023-09-30 | $231k | 2.4k | 97.20 |
| 2023-06-30 | $236k | 2.4k | 99.45 |
| 2023-03-31 | $228k | 2.3k | 97.39 |
| 2022-12-31 | $428k | 4.4k | 96.51 |
| 2022-09-30 | $666k | 7.4k | 90.25 |
| 2022-06-30 | $10M | 109k | 93.80 |
| 2022-03-31 | $201k | 2.1k | 97.01 |
| 2021-12-31 | $266k | 2.7k | 98.94 |
| 2021-09-30 | $138k | 1.4k | 96.70 |
| 2021-06-30 | $682k | 7.0k | 97.78 |
| 2021-03-31 | $859k | 8.9k | 96.19 |
| 2020-12-31 | $5.8M | 57k | 102.96 |
| 2020-09-30 | $6.1M | 61k | 99.19 |
| 2020-06-30 | $5.4M | 56k | 96.77 |
| 2020-03-31 | $482M | 5.0M | 95.46 |
| 2019-12-31 | $132k | 1.4k | 95.44 |
| 2019-09-30 | $93k | 1.0k | 92.72 |
| 2019-06-30 | $189k | 2.0k | 95.32 |
| 2019-03-31 | $395k | 4.2k | 93.69 |
| 2018-12-31 | $267k | 2.8k | 96.15 |
| 2018-09-30 | $467k | 4.9k | 95.32 |
| 2018-06-30 | $351k | 3.7k | 94.50 |