UBS Group AG

Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF

CIK 1610520 ZURICH, V8

All Filings in RZV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RZV	$1,531,861	12,314	+1.5%	Shares	Defined	2026-05-05
2025-12-31 RZV	$1,442,975	12,134	-25.1%	Shares	Defined	2026-01-29
2025-09-30 RZV	$1,911,065	16,190	+15.2%	Shares	Defined	2025-11-13
2025-06-30 RZV	$1,471,808	14,048	-23.9%	Shares	Defined	2025-08-14
2025-03-31 RZV	$1,824,670	18,459	-10.9%	Shares	Defined	2025-05-13
2024-12-31 RZV	$2,307,028	20,715	-9.3%	Shares	Defined	2025-02-14
2024-09-30 RZV	$2,498,756	22,851	-19.3%	Shares	Defined	2024-11-14
2024-06-30 RZV	$2,807,939	28,303	-46.5%	Shares	Defined	2024-08-14
2024-03-31 RZV	$5,684,698	52,876	+0.1%	Shares	Defined	2024-05-13
2023-12-31 RZV	$5,664,062	52,797	+5.0%	Shares	Defined	2024-02-09
2023-09-30 RZV	$4,581,827	50,300	+3.5%	Shares	Defined	2023-11-09
2023-06-30 RZV	$4,544,248	48,586	-36.9%	Shares	Defined	2023-08-11
2023-03-31 RZV	$6,986,349	77,044	+22.9%	Shares	Defined	2023-05-12
2022-12-31 RZV	$5,539,392	62,677	+9.7%	Shares	Defined	2023-02-08
2022-09-30 RZV	$4,359,587	57,115	-1.0%	Shares	Defined	2022-11-10
2022-06-30 RZV	$4,795,954	57,720	+8.7%	Shares	Defined	2022-08-10
2022-03-31 RZV	$5,134,572	53,076	+35.1%	Shares	Defined	2022-05-16
2021-12-31 RZV	$3,781,550	39,297	+12.5%	Shares	Defined	2022-02-14
2021-09-30 RZV	$3,245,906	34,921	-22.0%	Shares	Defined	2021-11-15
2021-06-30 RZV	$4,253,353	44,791	+29.3%	Shares	Defined	2021-08-13
2021-03-31 RZV	$3,063,281	34,629	-1.1%	Shares	Defined	2021-05-12
2020-12-31 RZV	$2,329,947	35,021	+5.2%	Shares	Defined	2021-02-11
2020-09-30 RZV	$1,683,584	33,279	+2.4%	Shares	Defined	2020-11-12
2020-06-30 RZV	$1,531,079	32,507	+680.3%	Shares	Defined	2020-07-31
2020-03-31 RZV	$144,435	4,166	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.