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PXFPXF
30 quarters

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

UBS Group AG holds 702,113 shares of PXF (INVESCO EXCH TRADED FD TR II), worth $53.1M as of 2026-Q2. The position was increased (+3.6% shares). PXF represents 0.0% of UBS Group AG's portfolio.

Current Value

$53.1M

Current Shares

702,113

Total Value Change

-$5.9M

Total Shares Change

-753,079

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
702,113
+3.6%
$53.1M0.0%$75.11
30
2026-Q1
Increased
677,998
+240.2%
$47.4M0.0%$68.80
47
2025-Q4
Decreased
199,279
-2.7%
$13.1M0.0%$64.05
0
2025-Q3
Increased
204,721
+39.2%
$12.5M0.0%$59.08
37
2025-Q2
Increased
147,075
+17.7%
$8.4M0.0%$55.06
32
2025-Q1
Decreased
124,941
-0.5%
$6.5M0.0%$49.22
0
2024-Q4
Decreased
125,592
-0.8%
$6M0.0%$44.94
0
2024-Q3
Decreased
126,590
-0.1%
$6.6M0.0%$48.59
0
2024-Q2
Increased
126,693
+65.3%
$6.2M0.0%$45.08
40
2024-Q1
Increased
76,625
+5.5%
$3.8M0.0%$45.38
28
2023-Q4
Increased
72,616
+3.8%
$3.4M0.0%$42.99
28
2023-Q3
Increased
69,947
+3.9%
$3M0.0%$39.19
27
2023-Q2
Increased
67,313
+21.1%
$3M0.0%$40.18
32
2023-Q1
Decreased
55,577
-13.4%
$2.4M0.0%$38.82
0
2022-Q4
Decreased
64,162
-41.8%
$2.7M0.0%$36.29
0
2022-Q3
Decreased
110,198
-0.3%
$3.9M0.0%$30.53
0
2022-Q2
Decreased
110,584
-5.7%
$4.4M0.0%$34.35
0
2022-Q1
Decreased
117,303
-4.2%
$5.4M0.0%$39.18
0
2021-Q4
Increased
122,388
+3.6%
$5.8M0.0%$39.92
28
2021-Q3
Decreased
118,083
-0.9%
$5.5M0.0%$38.80
0
2021-Q2
Increased
119,154
+15.3%
$5.7M0.0%$39.55
31
2021-Q1
Decreased
103,336
-19.5%
$4.8M0.0%$37.75
0
2020-Q4
Decreased
128,373
-77.9%
$5.4M0.0%$34.44
0
2020-Q3
Decreased
581,724
-21.2%
$20.6M0.0%$28.65
0
2020-Q2
Decreased
738,343
-50.9%
$25.6M0.0%$27.83
0
2020-Q1
Decreased
1.5M
-4.1%
$45.6M0.0%$24.22
0
2019-Q4
Increased
1.6M
+0.0%
$66.6M0.0%$33.57
29
2019-Q3
Increased
1.6M
+10.2%
$62.1M0.0%$31.17
33
2019-Q2
Decreased
1.4M
-2.3%
$57.8M0.0%$31.57
0
2019-Q1
First report
1.5M
-
$59M0.0%$30.98
0

Other major holders of PXF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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