Invesco Exchng Traded Fd Tr treas colaterl shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr treas colaterl (TBLL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Exchng Traded Fd Tr treas colaterl
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr treas colaterl by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 425k | 105.60 |
| 2023-09-30 | $48M | 455k | 105.50 |
| 2023-06-30 | $38M | 363k | 105.47 |
| 2023-03-31 | $35M | 330k | 105.53 |
| 2022-12-31 | $33M | 314k | 105.34 |
| 2022-09-30 | $39M | 372k | 105.54 |
| 2022-06-30 | $14M | 136k | 105.69 |
| 2022-03-31 | $17M | 165k | 105.44 |
| 2021-12-31 | $23M | 213k | 105.63 |
| 2021-09-30 | $22M | 208k | 105.66 |
| 2021-06-30 | $48M | 450k | 105.68 |
| 2021-03-31 | $50M | 476k | 105.69 |
| 2020-12-31 | $107M | 1.0M | 105.69 |
| 2020-09-30 | $122M | 1.2M | 105.73 |
| 2020-06-30 | $109M | 1.0M | 105.80 |
| 2020-03-31 | $12M | 115k | 106.19 |
| 2019-12-31 | $4.1M | 39k | 105.53 |
| 2019-09-30 | $4.5M | 43k | 105.58 |
| 2019-06-30 | $6.0M | 57k | 105.59 |
| 2019-03-31 | $2.5M | 24k | 105.47 |
| 2018-12-31 | $1.8M | 17k | 105.05 |
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