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RWJRWJ
29 quarters

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

Yes. Ubs holds 830,176 shares of RWJ, worth $49.4M, as of its Q2 2026 13F filing. It increased the position by 45,354 shares (+5.8%) from Q1 2026. Ubs has held RWJ since Q2 2019, across 29 quarterly 13F filings.

Current Value

$49.4M

Current Shares

830,176

Total Value Change

+$40.8M

Total Shares Change

+693,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
830,176
+5.8%
$49.4M0.0%$59.31
31
2026-Q1
Increased
784,822
+1.1%
$39.6M0.0%$50.18
29
2025-Q4
Decreased
776,161
-5.0%
$37.8M0.0%$48.27
0
2025-Q3
Increased
816,789
+0.9%
$39.5M0.0%$47.72
29
2025-Q2
Increased
809,267
+51.3%
$35M0.0%$42.64
40
2025-Q1
Increased
534,836
+8.1%
$21.8M0.0%$39.97
31
2024-Q4
Increased
494,814
+1.7%
$22.6M0.0%$44.80
29
2024-Q3
Increased
486,528
+0.5%
$22.2M0.0%$44.65
29
2024-Q2
Decreased
484,368
-4.4%
$19.4M0.0%$39.01
0
2024-Q1
Decreased
506,874
-2.3%
$21.7M0.0%$41.54
0
2023-Q4
Increased
518,676
+0.8%
$21.5M0.0%$40.07
29
2023-Q3
Increased
514,305
+166.1%
$18.7M0.0%$35.08
46
2023-Q2
Increased
193,289
+0.7%
$21.9M0.0%$36.29
29
2023-Q1
Decreased
191,903
-6.7%
$21.5M0.0%$35.79
0
2022-Q4
Increased
205,686
+12.7%
$22.3M0.0%$34.48
32
2022-Q3
Increased
182,592
+11.5%
$17.6M0.0%$30.45
32
2022-Q2
Increased
163,812
+5.2%
$16.7M0.0%$32.16
30
2022-Q1
Increased
155,683
+50.3%
$18.7M0.0%$37.79
39
2021-Q4
Increased
103,577
+0.7%
$12.8M0.0%$38.73
28
2021-Q3
Increased
102,898
+8.5%
$12M0.0%$36.69
30
2021-Q2
Decreased
94,865
-5.4%
$11.4M0.0%$37.81
0
2021-Q1
Decreased
100,284
-3.5%
$11.4M0.0%$35.72
0
2020-Q4
Decreased
103,892
-0.5%
$8.4M0.0%$25.39
0
2020-Q3
Increased
104,416
+0.8%
$6.2M0.0%$18.62
27
2020-Q2
Increased
103,593
+68.8%
$5.7M0.0%$17.12
40
2020-Q1
Decreased
61,367
-59.2%
$2.6M0.0%$13.06
0
2019-Q4
Increased
150,550
+7.0%
$10.2M0.0%$21.05
30
2019-Q3
Increased
140,761
+2.9%
$9M0.0%$19.61
28
2019-Q2
New
136,860
-
$8.6M0.0%$19.36
38

Other major holders of RWJ: LPL Financial LLC, MORGAN STANLEY

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