UBS Group AG

Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF

CIK 1610520 ZURICH, V8

All Filings in PTH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTH	$1,305,654	26,646	-27.4%	Shares	Defined	2026-05-05
2025-12-31 PTH	$1,823,542	36,691	-11.5%	Shares	Defined	2026-01-29
2025-09-30 PTH	$1,828,083	41,472	-19.3%	Shares	Defined	2025-11-13
2025-06-30 PTH	$1,998,392	51,399	+14.1%	Shares	Defined	2025-08-14
2025-03-31 PTH	$1,778,067	45,060	-7.9%	Shares	Defined	2025-05-13
2024-12-31 PTH	$1,958,075	48,903	+2.6%	Shares	Defined	2025-02-14
2024-09-30 PTH	$2,214,806	47,661	-8.3%	Shares	Defined	2024-11-14
2024-06-30 PTH	$2,233,103	51,981	+0.4%	Shares	Defined	2024-08-14
2024-03-31 PTH	$2,276,160	51,778	-6.3%	Shares	Sole	2024-05-13
2023-12-31 PTH	$2,162,366	55,247	-5.6%	Shares	Defined	2024-02-09
2023-09-30 PTH	$1,965,873	58,543	+187.9%	Shares	Defined	2023-11-09
2023-06-30 PTH	$825,545	20,337	-17.5%	Shares	Defined	2023-08-11
2023-03-31 PTH	$922,103	24,642	-14.9%	Shares	Defined	2023-05-12
2022-12-31 PTH	$1,187,168	28,953	-14.6%	Shares	Defined	2023-02-08
2022-09-30 PTH	$1,369,712	33,901	+6.4%	Shares	Defined	2022-11-10
2022-06-30 PTH	$1,218,787	31,861	-20.6%	Shares	Defined	2022-08-10
2022-03-31 PTH	$1,800,635	40,145	-30.2%	Shares	Defined	2022-05-16
2021-12-31 PTH	$2,970,339	57,509	-7.6%	Shares	Defined	2022-02-14
2021-09-30 PTH	$3,341,494	62,260	+0.6%	Shares	Defined	2021-11-15
2021-06-30 PTH	$3,430,268	61,881	-40.1%	Shares	Defined	2021-08-13
2021-03-31 PTH	$5,411,654	103,381	-19.3%	Shares	Defined	2021-05-12
2020-12-31 PTH	$6,835,686	128,113	+51.9%	Shares	Defined	2021-02-11
2020-09-30 PTH	$3,821,438	84,346	+1.9%	Shares	Defined	2020-11-12
2020-06-30 PTH	$3,373,732	82,791	+29.0%	Shares	Defined	2020-07-31
2020-03-31 PTH	$1,823,512	64,163	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.