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PCYPCY
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESCO EXCH TRADED FD TR II

UBS Group AG holds 5.4M shares of PCY (INVESCO EXCH TRADED FD TR II), worth $116.7M as of 2026-Q2. The position was increased (+2.1% shares). PCY represents 0.0% of UBS Group AG's portfolio.

Current Value

$116.7M

Current Shares

5.4M

Total Value Change

+$12.3M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.4M
+2.1%
$116.7M0.0%$21.54
31
2026-Q1
Increased
5.3M
+638.0%
$110.3M0.0%$20.49
48
2025-Q4
Decreased
715,143
-0.7%
$15.5M0.0%$20.93
0
2025-Q3
Decreased
719,789
-23.0%
$15.5M0.0%$20.53
0
2025-Q2
Decreased
935,115
-67.8%
$19.1M0.0%$19.17
0
2025-Q1
Decreased
2.9M
-11.1%
$58.7M0.0%$18.61
0
2024-Q4
Decreased
3.3M
-1.7%
$64.8M0.0%$18.00
0
2024-Q3
Decreased
3.3M
-2.3%
$71.5M0.0%$19.21
0
2024-Q2
Decreased
3.4M
-6.6%
$68.1M0.0%$17.59
0
2024-Q1
Increased
3.6M
+3.8%
$74.6M0.0%$17.70
31
2023-Q4
Decreased
3.5M
-1.1%
$72.5M0.0%$17.55
0
2023-Q3
Decreased
3.6M
-0.2%
$64.9M0.0%$15.25
0
2023-Q2
Decreased
3.6M
-1.5%
$69.4M0.0%$15.98
0
2023-Q1
Increased
3.6M
+4.0%
$69.3M0.0%$15.46
31
2022-Q4
Decreased
3.5M
-10.0%
$64.9M0.0%$14.81
0
2022-Q3
Decreased
3.9M
-6.4%
$65.4M0.0%$13.22
0
2022-Q2
Decreased
4.1M
-10.7%
$76.4M0.0%$14.21
0
2022-Q1
Decreased
4.6M
-1.1%
$104.5M0.0%$17.05
0
2021-Q4
Increased
4.7M
+3.8%
$123.1M0.0%$19.61
31
2021-Q3
Decreased
4.5M
-1.5%
$120.1M0.0%$19.61
0
2021-Q2
Increased
4.6M
+3.3%
$126.3M0.0%$20.15
31
2021-Q1
Increased
4.4M
+10.8%
$118.5M0.0%$19.31
33
2020-Q4
Decreased
4M
-45.3%
$115.2M0.0%$20.57
0
2020-Q3
Increased
7.3M
+21.1%
$198.1M0.1%$19.13
37
2020-Q2
Increased
6M
+48.6%
$161.5M0.1%$18.71
42
2020-Q1
Decreased
4.1M
-8.0%
$97M0.0%$16.48
0
2019-Q4
Increased
4.4M
+3.0%
$130.5M0.0%$20.11
31
2019-Q3
Increased
4.3M
+52.0%
$124.8M0.0%$19.58
42
2019-Q2
Decreased
2.8M
-24.4%
$81.8M0.0%$19.27
0
2019-Q1
New
3.7M
-
$104.3M0.0%$18.34
41

Other major holders of PCY: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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