Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Exchange Traded Fd T s&p mdcp400 pr
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 64k | 50.95 |
| 2025-06-30 | $2.9M | 60k | 48.75 |
| 2025-03-31 | $2.5M | 56k | 43.83 |
| 2024-12-31 | $2.7M | 56k | 48.42 |
| 2024-09-30 | $3.1M | 62k | 49.17 |
| 2024-06-30 | $3.1M | 64k | 48.75 |
| 2024-03-31 | $3.3M | 64k | 50.70 |
| 2023-12-31 | $1.9M | 46k | 41.26 |
| 2023-09-30 | $2.1M | 54k | 39.19 |
| 2023-06-30 | $1.9M | 9.9k | 195.32 |
| 2023-03-31 | $1.7M | 9.3k | 183.14 |
| 2022-12-31 | $2.2M | 12k | 179.09 |
| 2022-09-30 | $2.1M | 12k | 166.84 |
| 2022-06-30 | $1.8M | 11k | 163.14 |
| 2022-03-31 | $4.3M | 21k | 203.82 |
| 2021-12-31 | $4.7M | 21k | 230.53 |
| 2021-09-30 | $4.6M | 21k | 220.69 |
| 2021-06-30 | $4.6M | 21k | 226.55 |
| 2021-03-31 | $4.2M | 19k | 219.64 |
| 2020-12-31 | $3.6M | 18k | 202.65 |
| 2020-09-30 | $3.5M | 21k | 168.48 |
| 2020-06-30 | $3.8M | 26k | 150.44 |
| 2020-03-31 | $3.3M | 29k | 111.58 |
| 2019-12-31 | $4.0M | 26k | 153.19 |
| 2019-09-30 | $4.3M | 30k | 141.36 |
| 2019-06-30 | $4.6M | 31k | 148.30 |
| 2019-03-31 | $3.9M | 26k | 151.19 |
| 2018-12-31 | $3.9M | 30k | 131.72 |
| 2018-09-30 | $6.6M | 40k | 165.29 |
| 2018-06-30 | $6.4M | 40k | 161.67 |
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