BLKC INVESCO EXCH TRADED FD TR II

Ownership history in UBS Group AG  ·  10 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in INVESCO EXCH TRADED FD TR II (BLKC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 126 +50 +65.8% 0.00% $3K $23.45
2025 Q3 REDUCED 76 -46 -37.7% 0.00% $2K $28.87
2025 Q2 REDUCED 122 -112 -47.9% 0.00% $3K $23.19
2025 Q1 ADDED 234 +193 +470.7% 0.00% $4K $17.88
2024 Q3 REDUCED 41 -105 -71.9% 0.00% $874 $16.62
2024 Q2 ADDED 146 +30 +25.9% 0.00% $3K $16.33
2023 Q3 REDUCED 116 -394 -77.3% 0.00% $1K $9.54
2022 Q4 REDUCED 510 -113 -18.1% 0.00% $4K $6.13
2022 Q3 REDUCED 623 -55 -8.1% 0.00% $6K $7.25
2022 Q2 INITIATED 678 0.00% $7K $7.44
% of Fund (quarterly)    BLKC price (monthly, adj. close)
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