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Position history for UBS Group AGUBS Group AG's holdings in INVESCO ACTIVELY MANAGED EXC

UBS Group AG holds 4,270 shares of PHDG (INVESCO ACTIVELY MANAGED EXC), worth $174,814 as of 2026-Q2. The position was decreased (-64.5% shares).

Current Value

$174,814

Current Shares

4,270

Total Value Change

-$499,516

Total Shares Change

-13,378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,270
-64.5%
$174,8140.0%$40.94
0
2026-Q1
Decreased
12,033
-0.3%
$454,6790.0%$38.17
0
2025-Q4
Decreased
12,065
-0.1%
$451,7250.0%$37.65
0
2025-Q3
Decreased
12,082
-1.9%
$449,9820.0%$37.21
0
2025-Q2
Decreased
12,315
-21.1%
$434,5960.0%$34.73
0
2025-Q1
Decreased
15,612
-8.3%
$569,5260.0%$35.52
0
2024-Q4
Decreased
17,022
-3.5%
$634,0700.0%$36.59
0
2024-Q3
Decreased
17,648
-0.9%
$674,3300.0%$37.09
0

Other major holders of PHDG: LPL Financial LLC, Equitable Holdings, Inc.

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