Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Exchng Traded Fd Tr s&p 500 ex rat
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p 500 ex rat by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $127k | 2.3k | 55.60 |
| 2025-06-30 | $5.6k | 101 | 55.06 |
| 2025-03-31 | $14k | 253 | 56.59 |
| 2024-12-31 | $42k | 792 | 53.00 |
| 2024-09-30 | $52k | 955 | 54.27 |
| 2024-06-30 | $110k | 2.2k | 49.16 |
| 2024-03-31 | $112k | 2.2k | 50.01 |
| 2023-12-31 | $107k | 2.3k | 47.40 |
| 2023-09-30 | $107k | 2.4k | 44.58 |
| 2023-06-30 | $137k | 2.9k | 47.73 |
| 2023-03-31 | $178k | 3.8k | 47.38 |
| 2022-12-31 | $255k | 5.2k | 48.61 |
| 2022-09-30 | $146k | 3.3k | 43.58 |
| 2022-06-30 | $97k | 2.1k | 46.15 |
| 2022-03-31 | $123k | 2.4k | 51.85 |
| 2021-12-31 | $154k | 3.0k | 51.86 |
| 2021-09-30 | $99k | 2.1k | 46.62 |
| 2021-06-30 | $135k | 2.9k | 46.42 |
| 2021-03-31 | $236k | 5.3k | 44.15 |
| 2020-12-31 | $219k | 5.3k | 41.39 |
| 2020-09-30 | $344k | 8.9k | 38.52 |
| 2020-06-30 | $276k | 7.8k | 35.51 |
| 2020-03-31 | $208k | 6.6k | 31.28 |
| 2019-12-31 | $175k | 4.3k | 41.16 |
| 2019-09-30 | $222k | 5.6k | 39.51 |
| 2019-06-30 | $6.2M | 161k | 38.60 |
| 2019-03-31 | $6.0M | 163k | 36.56 |
| 2018-12-31 | $5.8M | 181k | 32.35 |
| 2018-09-30 | $6.5M | 179k | 36.43 |
| 2018-06-30 | $7.1M | 211k | 33.81 |
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