Back to UBS Group AG UBS Group AG

PNQIPNQI
30 quarters

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

UBS Group AG holds 659,334 shares of PNQI (INVESCO EXCHANGE TRADED FD T), worth $30M as of 2026-Q2. The position was increased (+0.4% shares). PNQI represents 0.0% of UBS Group AG's portfolio.

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%$47.14
0
2025-Q4
Decreased
711,943
-0.3%
$38.4M0.0%$54.33
0
2025-Q3
Decreased
714,381
-3.0%
$39.9M0.0%$56.57
0
2025-Q2
Increased
736,821
+1.3%
$38.5M0.0%$52.03
29
2025-Q1
Decreased
727,441
-52.7%
$32.1M0.0%$44.25
0
2024-Q4
Decreased
1.5M
-33.8%
$71.8M0.0%$47.00
0
2024-Q3
Decreased
2.3M
-9.2%
$101M0.0%$43.39
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%$30.88
0
2023-Q1
Decreased
132,147
-15.3%
$18.6M0.0%$27.71
0
2022-Q4
Increased
155,954
+36.9%
$17.5M0.0%$22.44
37
2022-Q3
Increased
113,943
+52.7%
$13M0.0%$23.04
39
2022-Q2
Increased
74,604
+26.0%
$8.9M0.0%$24.45
34
2022-Q1
Decreased
59,226
-1.2%
$10M0.0%$34.52
0
2021-Q4
Decreased
59,959
-16.2%
$12.9M0.0%$43.67
0
2021-Q3
Decreased
71,557
-9.9%
$17.1M0.0%$47.42
0
2021-Q2
Increased
79,463
+15.5%
$20.4M0.0%$51.72
33
2021-Q1
Decreased
68,775
-22.3%
$15.9M0.0%$45.28
0
2020-Q4
Increased
88,534
+2.1%
$20.2M0.0%$45.95
29
2020-Q3
Increased
86,671
+29.1%
$17.9M0.0%$40.83
35
2020-Q2
Increased
67,137
+19.6%
$11.9M0.0%$34.94
33
2020-Q1
Decreased
56,129
-27.0%
$7.1M0.0%$25.16
0
2019-Q4
Increased
76,853
+1.8%
$10.9M0.0%$28.26
28
2019-Q3
Decreased
75,519
-7.9%
$9.8M0.0%$25.80
0
2019-Q2
Decreased
81,973
-5.3%
$11.2M0.0%$27.37
0
2019-Q1
New
86,562
-
$11.7M0.0%$26.94
39

Other major holders of PNQI: Steward Partners Investment Advisory, LLC, Fisher Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used