UBS Group AG

Position in QVMT — Invesco S&P 500 Concentrated QVM ETF

CIK 1610520 ZURICH, V8

All Filings in QVMT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QVMT	$842,349	14,170	+4.2%	Shares	Defined	2026-05-05
2025-12-31 QVMT	$776,607	13,603	+0.5%	Shares	Defined	2026-01-29
2025-09-30 QVMT	$742,775	13,540	-7.9%	Shares	Defined	2025-11-13
2025-06-30 QVMT	$765,220	14,709	+19.8%	Shares	Defined	2025-08-14
2025-03-31 QVMT	$634,749	12,274	-0.3%	Shares	Defined	2025-05-13
2024-12-31 QVMT	$605,885	12,314	+5.4%	Shares	Sole	2025-02-14
2024-09-30 QVMT	$581,745	11,684	+207.6%	Shares	Defined	2024-11-14
2024-06-30 QVMT	$181,869	3,799	-1.0%	Shares	Sole	2024-08-14
2024-03-31 QVMT	$191,370	3,838	-32.7%	Shares	Sole	2024-05-13
2023-12-31 QVMT	$252,046	5,701	+3.8%	Shares	Defined	2024-02-09
2023-09-30 QVMT	$222,306	5,490	-3.8%	Shares	Defined	2023-11-09
2023-06-30 QVMT	$232,274	5,707	-26.5%	Shares	Defined	2023-08-11
2023-03-31 QVMT	$311,200	7,761	-37.8%	Shares	Defined	2023-05-12
2022-12-31 QVMT	$510,350	12,478	+2.5%	Shares	Defined	2023-02-08
2022-09-30 QVMT	$440,612	12,175	+83.2%	Shares	Defined	2022-11-10
2022-06-30 QVMT	$261,041	6,644	+4.0%	Shares	Defined	2022-08-10
2022-03-31 QVMT	$286,399	6,390	+6.2%	Shares	Defined	2022-05-16
2021-12-31 QVMT	$267,355	6,018	+29.5%	Shares	Defined	2022-02-14
2021-09-30 QVMT	$191,451	4,648	+16.7%	Shares	Defined	2021-11-15
2021-06-30 QVMT	$167,614	3,982	+39.1%	Shares	Defined	2021-08-13
2021-03-31 QVMT	$114,373	2,863	+21.4%	Shares	Defined	2021-05-12
2020-12-31 QVMT	$79,403	2,359	+174.6%	Shares	Defined	2021-02-11
2020-09-30 QVMT	$23,407	859	-94.5%	Shares	Defined	2020-11-12
2020-06-30 QVMT	$438,747	15,737	-2.1%	Shares	Defined	2020-07-31
2020-03-31 QVMT	$380,542	16,077	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.