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UBS Group AG

Position in RFV — Invesco S&P Midcap 400 Pure Value ETF

CIK 1610520 ZURICH, V8

All Filings in RFV

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22 filing rows on record
Report Date Value (USD) Shares
2025-06-30 RFV $1,011,281 8,366
2025-03-31 RFV $1,001,402 8,775
2024-12-31 RFV $449,985 3,710
2024-09-30 RFV $408,651 3,450
2024-06-30 RFV $794,704 7,114
2024-03-31 RFV $849,344 7,120
2023-12-31 RFV $594,607 5,107
2023-09-30 RFV $401,231 4,073
2023-06-30 RFV $405,677 3,923
2023-03-31 RFV $2,041,633 21,655
2022-12-31 RFV $228,910 2,523
2022-09-30 RFV $196,350 2,463
2022-06-30 RFV $208,415 2,505
2022-03-31 RFV $216,356 2,257
2021-12-31 RFV $306,837 3,179
2021-09-30 RFV $266,139 2,923
2021-06-30 RFV $265,017 2,880
2021-03-31 RFV $259,251 2,871
2020-12-31 RFV $214,831 2,911
2020-09-30 RFV $158,972 2,918
2020-06-30 RFV $304,263 6,031
2020-03-31 RFV $302,522 7,803