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PNQIPNQI
30 quarters

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

Yes. Ubs holds 659,334 shares of PNQI, worth $30M, as of its Q2 2026 13F filing. It increased the position by 2,397 shares (+0.4%) from Q1 2026. Ubs has held PNQI in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$30M

Current Shares

659,334

Total Value Change

+$18.4M

Total Shares Change

+572,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
659,334
+0.4%
$30M0.0%$45.58
29
2026-Q1
Decreased
656,937
-7.7%
$29.4M0.0%$44.73
0
2025-Q4
Decreased
711,943
-0.3%
$38.4M0.0%$53.95
0
2025-Q3
Decreased
714,381
-3.0%
$39.9M0.0%$55.83
0
2025-Q2
Increased
736,821
+1.3%
$38.5M0.0%$52.21
29
2025-Q1
Decreased
727,441
-52.7%
$32.1M0.0%$44.12
0
2024-Q4
Decreased
1.5M
-33.8%
$71.8M0.0%$46.68
0
2024-Q3
Decreased
2.3M
-9.2%
$101M0.0%$43.44
0
2024-Q2
Increased
2.6M
+13.0%
$105M0.0%$41.05
34
2024-Q1
Increased
2.3M
+151.9%
$90.3M0.0%$39.88
48
2023-Q4
Increased
898,893
+44.5%
$32.4M0.0%$36.06
39
2023-Q3
Increased
621,901
+389.9%
$19.1M0.0%$30.67
46
2023-Q2
Decreased
126,952
-3.9%
$19.8M0.0%$31.26
0
2023-Q1
Decreased
132,147
-15.3%
$18.6M0.0%$28.17
0
2022-Q4
Increased
155,954
+36.9%
$17.5M0.0%$22.44
37
2022-Q3
Increased
113,943
+52.7%
$13M0.0%$22.75
39
2022-Q2
Increased
74,604
+26.0%
$8.9M0.0%$23.89
34
2022-Q1
Decreased
59,226
-1.2%
$10M0.0%$33.79
0
2021-Q4
Decreased
59,959
-16.2%
$12.9M0.0%$43.09
0
2021-Q3
Decreased
71,557
-9.9%
$17.1M0.0%$47.70
0
2021-Q2
Increased
79,463
+15.5%
$20.4M0.0%$51.32
33
2021-Q1
Decreased
68,775
-22.3%
$15.9M0.0%$46.13
0
2020-Q4
Increased
88,534
+2.1%
$20.2M0.0%$45.63
29
2020-Q3
Increased
86,671
+29.1%
$17.9M0.0%$41.25
35
2020-Q2
Increased
67,137
+19.6%
$11.9M0.0%$35.47
33
2020-Q1
Decreased
56,129
-27.0%
$7.1M0.0%$25.15
0
2019-Q4
Increased
76,853
+1.8%
$10.9M0.0%$28.28
28
2019-Q3
Decreased
75,519
-7.9%
$9.8M0.0%$26.01
0
2019-Q2
Decreased
81,973
-5.3%
$11.2M0.0%$27.37
0
2019-Q1
First report
86,562
-
$11.7M0.0%$26.94
0

Other major holders of PNQI: Fisher Asset Management, LLC

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