UBS Group AG

Position in RDIV — Invesco S&P Ultra Dividend Revenue ETF

CIK 1610520 ZURICH, V8

All Filings in RDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RDIV	$5,555,479	99,811	+14.2%	Shares	Defined	2026-05-05
2025-12-31 RDIV	$4,548,191	87,398	-0.3%	Shares	Defined	2026-01-29
2025-09-30 RDIV	$4,569,099	87,665	+2.7%	Shares	Defined	2025-11-13
2025-06-30 RDIV	$4,083,996	85,350	-4.9%	Shares	Defined	2025-08-14
2025-03-31 RDIV	$4,380,423	89,726	-1.3%	Shares	Defined	2025-05-13
2024-12-31 RDIV	$4,385,490	90,891	-0.9%	Shares	Sole	2025-02-14
2024-09-30 RDIV	$4,580,496	91,720	-3.2%	Shares	Sole	2024-11-14
2024-06-30 RDIV	$4,246,054	94,778	-3.2%	Shares	Sole	2024-08-14
2024-03-31 RDIV	$4,487,902	97,925	-30.8%	Shares	Sole	2024-05-13
2023-12-31 RDIV	$6,183,724	141,504	-12.9%	Shares	Defined	2024-02-09
2023-09-30 RDIV	$6,041,725	162,412	-1.8%	Shares	Defined	2023-11-09
2023-06-30 RDIV	$6,475,439	165,443	-24.5%	Shares	Defined	2023-08-11
2023-03-31 RDIV	$9,018,792	219,222	+23.8%	Shares	Defined	2023-05-12
2022-12-31 RDIV	$7,715,288	177,078	+5.1%	Shares	Defined	2023-02-08
2022-09-30 RDIV	$6,348,981	168,408	+5.2%	Shares	Defined	2022-11-10
2022-06-30 RDIV	$6,613,234	160,088	-0.5%	Shares	Defined	2022-08-10
2022-03-31 RDIV	$7,056,441	160,959	-1.6%	Shares	Defined	2022-05-16
2021-12-31 RDIV	$6,892,452	163,522	-15.9%	Shares	Defined	2022-02-14
2021-09-30 RDIV	$7,573,515	194,442	+10.0%	Shares	Defined	2021-11-15
2021-06-30 RDIV	$7,284,804	176,687	+0.8%	Shares	Defined	2021-08-13
2021-03-31 RDIV	$6,976,181	175,325	+16.2%	Shares	Defined	2021-05-12
2020-12-31 RDIV	$5,101,197	150,923	-3.7%	Shares	Defined	2021-02-11
2020-09-30 RDIV	$4,210,724	156,649	-23.1%	Shares	Defined	2020-11-12
2020-06-30 RDIV	$5,602,823	203,665	-36.6%	Shares	Defined	2020-07-31
2020-03-31 RDIV	$7,450,598	321,285	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.