Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity
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Quarterly reported holdings in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $674k | 12k | 54.47 |
| 2025-06-30 | $510k | 10k | 50.56 |
| 2025-03-31 | $428k | 9.2k | 46.76 |
| 2024-12-31 | $406k | 8.2k | 49.55 |
| 2024-09-30 | $376k | 7.3k | 51.48 |
| 2024-06-30 | $434k | 9.2k | 47.42 |
| 2024-03-31 | $539k | 11k | 48.60 |
| 2023-12-31 | $507k | 11k | 45.53 |
| 2023-09-30 | $441k | 11k | 40.27 |
| 2023-06-30 | $557k | 4.4k | 126.95 |
| 2023-03-31 | $523k | 4.4k | 118.18 |
| 2022-12-31 | $696k | 6.0k | 116.50 |
| 2022-09-30 | $777k | 7.1k | 110.06 |
| 2022-06-30 | $587k | 5.1k | 114.87 |
| 2022-03-31 | $1.1M | 7.6k | 141.36 |
| 2021-12-31 | $1.4M | 8.1k | 166.61 |
| 2021-09-30 | $1.0M | 6.4k | 159.57 |
| 2021-06-30 | $998k | 6.1k | 162.89 |
| 2021-03-31 | $1.2M | 7.8k | 157.43 |
| 2020-12-31 | $1.2M | 8.4k | 138.00 |
| 2020-09-30 | $960k | 9.0k | 106.39 |
| 2020-06-30 | $688k | 6.9k | 100.29 |
| 2020-03-31 | $820k | 11k | 76.29 |
| 2019-12-31 | $1.6M | 13k | 118.57 |
| 2019-09-30 | $1.6M | 15k | 106.64 |
| 2019-06-30 | $1.6M | 14k | 111.19 |
| 2019-03-31 | $1.7M | 15k | 112.09 |
| 2018-12-31 | $2.5M | 24k | 103.36 |
| 2018-09-30 | $3.3M | 24k | 133.97 |
| 2018-06-30 | $2.9M | 23k | 127.02 |
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