Invesco Exchange W&p 500 Qualit equities shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Exchange W&p 500 Qualit equities
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $86M | 1.4M | 60.42 |
| 2023-12-31 | $69M | 1.3M | 54.08 |
| 2023-09-30 | $31M | 615k | 50.04 |
| 2023-06-30 | $29M | 571k | 50.50 |
| 2023-03-31 | $29M | 618k | 47.32 |
| 2022-12-31 | $25M | 560k | 44.00 |
| 2022-09-30 | $19M | 480k | 39.24 |
| 2022-06-30 | $24M | 561k | 41.98 |
| 2022-03-31 | $19M | 389k | 49.94 |
| 2021-12-31 | $22M | 414k | 53.21 |
| 2021-09-30 | $22M | 455k | 48.55 |
| 2021-06-30 | $18M | 371k | 48.60 |
| 2021-03-31 | $19M | 427k | 44.33 |
| 2020-12-31 | $18M | 423k | 42.11 |
| 2020-09-30 | $18M | 454k | 38.66 |
| 2020-06-30 | $19M | 524k | 35.41 |
| 2020-03-31 | $22M | 734k | 29.93 |
| 2019-12-31 | $19M | 526k | 36.57 |
| 2019-09-30 | $18M | 526k | 33.54 |
| 2019-06-30 | $18M | 542k | 33.12 |
| 2019-03-31 | $18M | 572k | 32.15 |
| 2018-12-31 | $15M | 549k | 27.81 |
| 2018-09-30 | $18M | 542k | 32.80 |
| 2018-06-30 | $16M | 539k | 30.01 |
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