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PEYPEY
30 quarters

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

UBS Group AG holds 311,987 shares of PEY (INVESCO EXCHANGE TRADED FD T), worth $7.2M as of 2026-Q2. The position was decreased (-4.2% shares). PEY represents 0.0% of UBS Group AG's portfolio.

Current Value

$7.2M

Current Shares

311,987

Total Value Change

-$4.8M

Total Shares Change

-363,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
311,987
-4.2%
$7.2M0.0%$23.09
0
2026-Q1
Increased
325,625
+9.8%
$7M0.0%$21.08
30
2025-Q4
Increased
296,426
+2.9%
$6M0.0%$19.85
28
2025-Q3
Decreased
288,207
-6.9%
$6.1M0.0%$20.25
0
2025-Q2
Decreased
309,523
-0.1%
$6.3M0.0%$19.38
0
2025-Q1
Decreased
309,760
-13.0%
$6.7M0.0%$20.13
0
2024-Q4
Increased
356,109
+2.3%
$7.6M0.0%$19.73
28
2024-Q3
Decreased
348,156
-13.6%
$7.6M0.0%$20.12
0
2024-Q2
Decreased
402,965
-5.2%
$7.9M0.0%$17.82
0
2024-Q1
Decreased
424,871
-5.5%
$8.8M0.0%$18.54
0
2023-Q4
Decreased
449,366
-40.1%
$9.5M0.0%$18.75
0
2023-Q3
Decreased
750,264
-2.5%
$14.4M0.0%$16.74
0
2023-Q2
Decreased
769,407
-14.5%
$14.8M0.0%$16.58
0
2023-Q1
Increased
900,350
+4.8%
$17.9M0.0%$17.00
30
2022-Q4
Decreased
858,737
-0.1%
$17.8M0.0%$17.47
0
2022-Q3
Increased
859,919
+44.4%
$16M0.0%$15.51
38
2022-Q2
Increased
595,395
+23.2%
$12.2M0.0%$16.98
34
2022-Q1
Increased
483,317
+23.0%
$10.6M0.0%$17.86
34
2021-Q4
Increased
392,880
+1.7%
$8.3M0.0%$17.06
28
2021-Q3
Increased
386,453
+4.6%
$7.7M0.0%$15.88
29
2021-Q2
Decreased
369,525
-1.3%
$7.6M0.0%$16.40
0
2021-Q1
Decreased
374,307
-1.7%
$7.6M0.0%$15.92
0
2020-Q4
Increased
380,810
+1.9%
$6.6M0.0%$13.52
28
2020-Q3
Decreased
373,564
-5.6%
$5.4M0.0%$11.05
0
2020-Q2
Decreased
395,555
-26.5%
$5.7M0.0%$10.97
0
2020-Q1
Decreased
538,467
-31.7%
$7M0.0%$9.71
0
2019-Q4
Increased
788,356
+7.6%
$15M0.0%$14.06
30
2019-Q3
Increased
732,617
+6.8%
$13.4M0.0%$13.41
30
2019-Q2
Increased
686,127
+1.6%
$12.4M0.0%$13.15
28
2019-Q1
New
675,420
-
$12.1M0.0%$12.84
39

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

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