Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54M | 487k | 110.66 |
| 2025-06-30 | $54M | 521k | 104.29 |
| 2025-03-31 | $52M | 522k | 99.34 |
| 2024-12-31 | $51M | 518k | 97.92 |
| 2024-09-30 | $53M | 537k | 98.07 |
| 2024-06-30 | $48M | 515k | 92.62 |
| 2024-03-31 | $49M | 526k | 93.73 |
| 2023-12-31 | $45M | 528k | 85.34 |
| 2023-09-30 | $34M | 441k | 78.14 |
| 2023-06-30 | $36M | 448k | 80.00 |
| 2023-03-31 | $30M | 389k | 76.10 |
| 2022-12-31 | $34M | 456k | 73.94 |
| 2022-09-30 | $30M | 451k | 67.10 |
| 2022-06-30 | $30M | 425k | 69.87 |
| 2022-03-31 | $35M | 431k | 80.67 |
| 2021-12-31 | $35M | 437k | 79.96 |
| 2021-09-30 | $32M | 437k | 72.76 |
| 2021-06-30 | $32M | 430k | 73.71 |
| 2021-03-31 | $33M | 476k | 69.52 |
| 2020-12-31 | $30M | 486k | 62.28 |
| 2020-09-30 | $26M | 484k | 53.93 |
| 2020-06-30 | $25M | 486k | 51.15 |
| 2020-03-31 | $20M | 447k | 43.91 |
| 2019-12-31 | $35M | 598k | 58.32 |
| 2019-09-30 | $33M | 606k | 53.95 |
| 2019-06-30 | $33M | 612k | 53.38 |
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