UBS Group AG

Position in PVI — Invesco Floating Rate Municipal Income ETF

CIK 1610520 ZURICH, V8

All Filings in PVI

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PVI	$5,371	216	-69.9%	Shares	Defined	2026-05-05
2024-12-31 PVI	$17,741	718	-99.7%	Shares	Sole	2025-02-14
2024-09-30 PVI	$5,823,529	234,253	-9.3%	Shares	Defined	2024-11-14
2024-06-30 PVI	$6,401,595	258,233	+0.1%	Shares	Defined	2024-08-14
2024-03-31 PVI	$6,398,176	257,991	+30.4%	Shares	Sole	2024-05-13
2023-12-31 PVI	$4,903,536	197,803	+879.7%	Shares	Defined	2024-02-09
2023-09-30 PVI	$501,544	20,191	-22.9%	Shares	Defined	2023-11-09
2023-06-30 PVI	$651,831	26,178	+13.8%	Shares	Defined	2023-08-11
2023-03-31 PVI	$573,899	23,002	-5.0%	Shares	Defined	2023-05-12
2022-12-31 PVI	$603,914	24,205	+27.8%	Shares	Defined	2023-02-08
2022-09-30 PVI	$471,655	18,942	+10.9%	Shares	Defined	2022-11-10
2022-06-30 PVI	$424,900	17,078	+43.3%	Shares	Defined	2022-08-10
2022-03-31 PVI	$296,375	11,917	-2.7%	Shares	Defined	2022-05-16
2021-12-31 PVI	$304,657	12,250	+2.7%	Shares	Defined	2022-02-14
2021-09-30 PVI	$296,868	11,932	-8.3%	Shares	Defined	2021-11-15
2021-06-30 PVI	$323,917	13,014	-3.3%	Shares	Defined	2021-08-13
2021-03-31 PVI	$334,859	13,459	-2.9%	Shares	Defined	2021-05-12
2020-12-31 PVI	$344,961	13,865	+7.3%	Shares	Defined	2021-02-11
2020-09-30 PVI	$322,399	12,927	-16.6%	Shares	Defined	2020-11-12
2020-06-30 PVI	$386,880	15,500	+5.8%	Shares	Defined	2020-07-31
2020-03-31 PVI	$365,985	14,657	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.