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PVIPVI
Showing 5 of 27 quarters

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

Yes. Ubs holds 196 shares of PVI, worth $4,877, as of its Q2 2026 13F filing. It reduced the position by 20 shares (-9.3%) from Q1 2026. Ubs has held PVI since Q1 2026, across 2 quarterly 13F filings.

Current Value

$4,877

Current Shares

196

Total Value Change

-$5.8M

Total Shares Change

-234,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
196
-9.3%
$4,8770.0%$24.70
0
2026-Q1
New
216
-
$5,3720.0%$24.55
23
2025-Q1
Exited
0
-100.0%
$00.0%$23.98
0
2024-Q4
Decreased
718
-99.7%
$17,7420.0%$23.74
0
2024-Q3
Decreased
234,253
-9.3%
$5.8M0.0%$23.71
0

Other major holders of PVI: JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC

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