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ERTHERTH
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO EXCHANGE TRADED FD T

UBS Group AG holds 92,002 shares of ERTH (INVESCO EXCHANGE TRADED FD T), worth $4.4M as of 2026-Q2. The position was decreased (-3.4% shares). ERTH represents 0.0% of UBS Group AG's portfolio.

Current Value

$4.4M

Current Shares

92,002

Total Value Change

+$2.8M

Total Shares Change

+56,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
92,002
-3.4%
$4.4M0.0%$47.30
0
2026-Q1
Decreased
95,194
-0.2%
$4.5M0.0%$46.99
0
2025-Q4
Decreased
95,349
-19.5%
$4.5M0.0%$47.57
0
2025-Q3
Decreased
118,456
-1.0%
$5.6M0.0%$47.10
0
2025-Q2
Decreased
119,643
-1.0%
$5.1M0.0%$42.08
0
2025-Q1
Decreased
120,864
-11.1%
$4.7M0.0%$38.56
0
2024-Q4
Decreased
135,904
-4.7%
$5.5M0.0%$40.20
0
2024-Q3
Decreased
142,633
-1.6%
$6.4M0.0%$44.53
0
2024-Q2
Increased
144,995
+4.5%
$5.7M0.0%$38.69
28
2024-Q1
Increased
138,688
+3.4%
$5.9M0.0%$41.28
28
2023-Q4
Decreased
134,197
-1.3%
$6.3M0.0%$46.07
0
2023-Q3
Increased
135,984
+1.5%
$6M0.0%$43.04
28
2023-Q2
Decreased
133,917
-12.7%
$6.6M0.0%$46.63
0
2023-Q1
Decreased
153,355
-4.0%
$7.5M0.0%$46.72
0
2022-Q4
Decreased
159,752
-1.5%
$7.6M0.0%$46.01
0
2022-Q3
Increased
162,112
+69.7%
$7.9M0.0%$46.83
41
2022-Q2
Decreased
95,553
-0.4%
$5.1M0.0%$51.40
0
2022-Q1
Decreased
95,914
-15.2%
$5.9M0.0%$59.35
0
2021-Q4
Increased
113,090
+7.1%
$7.5M0.0%$63.45
29
2021-Q3
Increased
105,618
+7.9%
$6.7M0.0%$60.26
29
2021-Q2
Increased
97,868
+28.3%
$6.8M0.0%$66.02
34
2021-Q1
Increased
76,266
+36.3%
$5.8M0.0%$61.25
35
2020-Q4
Increased
55,944
+68.9%
$4.2M0.0%$62.01
40
2020-Q3
Increased
33,115
+20.6%
$1.9M0.0%$48.18
31
2020-Q2
Increased
27,466
+4.4%
$1.4M0.0%$39.92
27
2020-Q1
Decreased
26,310
-28.1%
$991,0000.0%$31.23
0
2019-Q4
Increased
36,575
+0.6%
$1.8M0.0%$41.09
26
2019-Q3
Increased
36,367
+2.8%
$1.6M0.0%$36.48
26
2019-Q2
Decreased
35,383
-1.4%
$1.6M0.0%$37.44
0
2019-Q1
New
35,898
-
$1.5M0.0%$34.48
35

Other major holders of ERTH: JANE STREET GROUP, LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC

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