UBS Group AG
Position in PRN — Invesco Dorsey Wright Industrials Momentum ETF
CIK 1610520
ZURICH, V8
All Filings in PRN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PRN | $1,474,147 | 7,578 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 PRN | $2,303,233 | 13,193 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 PRN | $3,197,798 | 18,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PRN | $3,722,241 | 23,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PRN | $3,153,283 | 22,898 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 PRN | $6,488,978 | 42,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PRN | $1,983,515 | 12,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PRN | $1,788,089 | 13,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PRN | $1,970,305 | 14,119 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 PRN | $1,683,718 | 14,217 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 PRN | $1,844,387 | 18,245 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 PRN | $1,677,576 | 15,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PRN | $1,323,910 | 13,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PRN | $1,526,243 | 17,671 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 PRN | $1,515,452 | 18,515 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 PRN | $1,192,607 | 14,760 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 PRN | $1,820,526 | 18,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PRN | $3,090,738 | 26,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PRN | $3,071,084 | 30,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PRN | $14,408,315 | 144,880 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 PRN | $14,158,762 | 138,472 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 PRN | $1,711,300 | 18,409 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 PRN | $2,008,230 | 26,334 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PRN | $1,572,876 | 23,002 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 PRN | $1,981,885 | 35,607 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||