Invesco shares owned by UBS Group
Historical chart of UBS Group investment in Invesco
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All positions including Invesco held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 1.9M | 17.84 |
| 2023-09-30 | $25M | 1.7M | 14.52 |
| 2023-06-30 | $28M | 1.7M | 16.82 |
| 2023-03-31 | $22M | 1.4M | 16.40 |
| 2022-12-31 | $24M | 1.3M | 17.99 |
| 2022-09-30 | $0 | 1.1M | 0.00 |
| 2022-06-30 | $13M | 815k | 16.13 |
| 2022-03-31 | $18M | 784k | 23.13 |
| 2021-12-31 | $29M | 1.3M | 23.02 |
| 2021-09-30 | $30M | 1.3M | 24.11 |
| 2021-06-30 | $34M | 1.3M | 26.74 |
| 2021-03-31 | $34M | 1.3M | 25.22 |
| 2020-12-31 | $34M | 2.0M | 17.42 |
| 2020-09-30 | $22M | 1.9M | 11.41 |
| 2020-06-30 | $18M | 1.7M | 10.76 |
| 2020-03-31 | $13M | 1.5M | 9.08 |
| 2019-12-31 | $26M | 1.4M | 17.85 |
| 2019-09-30 | $22M | 1.3M | 16.96 |
| 2019-06-30 | $31M | 1.5M | 20.46 |
| 2019-03-31 | $28M | 1.5M | 18.56 |
| 2018-12-31 | $27M | 1.7M | 16.33 |
| 2018-09-30 | $254M | 10M | 24.63 |
| 2018-06-30 | $311M | 12M | 26.56 |
| 2018-03-31 | $690M | 19M | 36.14 |
| 2017-12-31 | $724M | 20M | 36.43 |
| 2017-09-30 | $682M | 20M | 35.04 |
| 2017-06-30 | $700M | 20M | 35.19 |
| 2017-03-31 | $578M | 19M | 30.63 |
| 2016-12-31 | $525M | 17M | 30.34 |
| 2016-09-30 | $532M | 17M | 31.27 |
| 2016-06-30 | $402M | 16M | 25.00 |
| 2016-03-31 | $441M | 14M | 30.73 |
| 2015-12-31 | $422M | 13M | 33.48 |
| 2015-09-30 | $410M | 13M | 31.23 |
| 2015-03-31 | $466M | 12M | 39.66 |