Invesco Exchange Traded Fd T s&p500 pur val shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Exchange Traded Fd T s&p500 pur val
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 285k | 99.38 |
| 2025-06-30 | $30M | 323k | 93.76 |
| 2025-03-31 | $36M | 385k | 92.35 |
| 2024-12-31 | $27M | 297k | 90.21 |
| 2024-09-30 | $28M | 318k | 88.92 |
| 2024-06-30 | $27M | 329k | 83.42 |
| 2024-03-31 | $31M | 346k | 88.44 |
| 2023-12-31 | $32M | 384k | 82.08 |
| 2023-09-30 | $36M | 492k | 73.58 |
| 2023-06-30 | $53M | 676k | 77.55 |
| 2023-03-31 | $95M | 1.3M | 75.90 |
| 2022-12-31 | $94M | 1.2M | 77.98 |
| 2022-09-30 | $85M | 1.2M | 69.89 |
| 2022-06-30 | $93M | 1.2M | 75.09 |
| 2022-03-31 | $95M | 1.1M | 85.65 |
| 2021-12-31 | $62M | 764k | 80.83 |
| 2021-09-30 | $55M | 724k | 75.81 |
| 2021-06-30 | $65M | 839k | 77.17 |
| 2021-03-31 | $38M | 511k | 73.99 |
| 2020-12-31 | $28M | 451k | 61.46 |
| 2020-09-30 | $26M | 526k | 49.02 |
| 2020-06-30 | $26M | 549k | 47.73 |
| 2020-03-31 | $9.0M | 226k | 39.95 |
| 2019-12-31 | $29M | 423k | 69.27 |
| 2019-09-30 | $26M | 407k | 64.84 |
| 2019-06-30 | $36M | 555k | 65.00 |
| 2019-03-31 | $36M | 571k | 63.06 |
| 2018-12-31 | $31M | 539k | 56.86 |
| 2018-09-30 | $37M | 539k | 68.65 |
| 2018-06-30 | $36M | 542k | 65.73 |
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