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Invesco Dynamic shares owned by UBS Group

Quarter-by-quarter ownership of Invesco Dynamic (PXJ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Invesco Dynamic

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All positions including Invesco Dynamic held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Dynamic by UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $719k 26k 27.23
2025-06-30 $1.8M 74k 23.79
2025-03-31 $1.8M 70k 25.64
2024-12-31 $2.5M 90k 27.86
2024-09-30 $2.7M 95k 28.91
2024-06-30 $3.6M 113k 31.96
2024-03-31 $2.9M 90k 31.76
2023-12-31 $2.2M 77k 28.69
2023-09-30 $3.7M 121k 30.82