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RZGRZG
30 quarters

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

UBS Group AG holds 4,138 shares of RZG (INVESCO EXCHANGE TRADED FD T), worth $300,808 as of 2026-Q2. The position was increased (+17.1% shares).

Current Value

$300,808

Current Shares

4,138

Total Value Change

-$1.4M

Total Shares Change

-10,723

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,138
+17.1%
$300,8080.0%$72.69
19
2026-Q1
Decreased
3,533
-1.8%
$201,2400.0%$58.70
0
2025-Q4
Decreased
3,596
-71.0%
$195,5510.0%$55.21
0
2025-Q3
Increased
12,379
+22.7%
$674,2850.0%$54.39
30
2025-Q2
Increased
10,088
+10.2%
$510,0890.0%$50.45
27
2025-Q1
Increased
9,157
+11.7%
$428,1720.0%$46.14
27
2024-Q4
Increased
8,197
+12.2%
$406,0300.0%$49.48
27
2024-Q3
Decreased
7,308
-20.1%
$376,2230.0%$51.05
0
2024-Q2
Decreased
9,151
-17.4%
$433,9310.0%$47.00
0
2024-Q1
Decreased
11,081
-0.5%
$538,5590.0%$48.09
0
2023-Q4
Increased
11,131
+1.6%
$506,8610.0%$44.92
24
2023-Q3
Increased
10,959
+149.9%
$441,3080.0%$39.59
39
2023-Q2
Decreased
4,385
-1.0%
$556,6620.0%$41.28
0
2023-Q1
Decreased
4,429
-25.9%
$523,4240.0%$37.71
0
2022-Q4
Decreased
5,975
-15.3%
$696,0880.0%$37.70
0
2022-Q3
Increased
7,057
+38.1%
$777,0000.0%$35.39
32
2022-Q2
Decreased
5,109
-32.7%
$587,0000.0%$37.04
0
2022-Q1
Decreased
7,587
-6.8%
$1.1M0.0%$45.78
0
2021-Q4
Increased
8,139
+26.9%
$1.4M0.0%$53.12
31
2021-Q3
Increased
6,415
+4.7%
$1M0.0%$51.47
26
2021-Q2
Decreased
6,127
-21.0%
$998,0000.0%$52.08
0
2021-Q1
Decreased
7,753
-7.6%
$1.2M0.0%$49.77
0
2020-Q4
Decreased
8,392
-7.0%
$1.2M0.0%$44.12
0
2020-Q3
Increased
9,022
+31.5%
$960,0000.0%$33.66
32
2020-Q2
Decreased
6,862
-36.1%
$688,0000.0%$31.34
0
2020-Q1
Decreased
10,746
-19.4%
$820,0000.0%$24.24
0
2019-Q4
Decreased
13,337
-8.7%
$1.6M0.0%$37.22
0
2019-Q3
Increased
14,613
+1.8%
$1.6M0.0%$33.58
26
2019-Q2
Decreased
14,355
-3.4%
$1.6M0.0%$35.00
0
2019-Q1
New
14,861
-
$1.7M0.0%$35.58
36

Other major holders of RZG: LPL Financial LLC

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