Ubs Asset Management Americas Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ubs Asset Management Americas Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $4 Million - $4.15 Million	195,664 New	195,664 $4.07 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $441,735 - $461,961	-20,226 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $82,344 - $88,522	-3,814 Reduced 15.87%	20,226 $440,000
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $17,212 - $17,415	-751 Reduced 3.03%	24,040 $0
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $567,218 - $574,655	24,791 New	24,791 $0

520

282M

65.1K

1.31M

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