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PHBPHB
30 quarters

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

UBS Group AG holds 62,362 shares of PHB (INVESCO EXCH TRADED FD TR II), worth $1.1M as of 2026-Q2. The position was decreased (-40.1% shares). PHB represents 0.0% of UBS Group AG's portfolio.

Current Value

$1.1M

Current Shares

62,362

Total Value Change

-$11.5M

Total Shares Change

-617,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
62,362
-40.1%
$1.1M0.0%$18.28
0
2026-Q1
Increased
104,100
+155.0%
$1.9M0.0%$18.28
42
2025-Q4
Decreased
40,823
-8.3%
$759,3080.0%$18.55
0
2025-Q3
Increased
44,500
+1.9%
$826,8100.0%$18.23
25
2025-Q2
Decreased
43,655
-28.8%
$805,8710.0%$17.82
0
2025-Q1
Decreased
61,290
-2.3%
$1.1M0.0%$17.25
0
2024-Q4
Decreased
62,728
-0.4%
$1.1M0.0%$17.04
0
2024-Q3
Decreased
62,984
-20.3%
$1.2M0.0%$17.19
0
2024-Q2
Decreased
79,056
-6.6%
$1.4M0.0%$16.42
0
2024-Q1
Increased
84,647
+0.3%
$1.5M0.0%$16.33
26
2023-Q4
Increased
84,416
+1.8%
$1.5M0.0%$16.13
26
2023-Q3
Decreased
82,944
-11.4%
$1.4M0.0%$14.97
0
2023-Q2
Increased
93,585
+8.7%
$1.6M0.0%$15.04
28
2023-Q1
Increased
86,110
+0.9%
$1.5M0.0%$14.82
26
2022-Q4
Decreased
85,334
-23.4%
$1.5M0.0%$14.51
0
2022-Q3
Decreased
111,386
-67.6%
$1.8M0.0%$13.86
0
2022-Q2
Increased
343,741
+1.5%
$5.8M0.0%$14.01
27
2022-Q1
Increased
338,633
+0.0%
$6.2M0.0%$15.17
27
2021-Q4
Decreased
338,525
-3.1%
$6.6M0.0%$15.88
0
2021-Q3
Increased
349,364
+11.7%
$6.8M0.0%$15.86
30
2021-Q2
Increased
312,821
+1.4%
$6.1M0.0%$15.79
27
2021-Q1
Decreased
308,592
-8.7%
$6M0.0%$15.42
0
2020-Q4
Increased
338,098
+1.5%
$6.6M0.0%$15.41
28
2020-Q3
Decreased
332,972
-1.2%
$6.2M0.0%$14.56
0
2020-Q2
Decreased
337,099
-27.6%
$6.1M0.0%$13.97
0
2020-Q1
Decreased
465,454
-38.2%
$7.7M0.0%$12.79
0
2019-Q4
Increased
753,511
+16.3%
$14.5M0.0%$14.65
32
2019-Q3
Increased
647,731
+1.3%
$12.3M0.0%$14.33
28
2019-Q2
Decreased
639,530
-5.9%
$12.1M0.0%$14.14
0
2019-Q1
New
679,362
-
$12.7M0.0%$13.77
39

Other major holders of PHB: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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