Ubs Asset Management Americas Inc Invesco Fd Tr Ii Fundamental H Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$18.92 - $19.3 $7.11 Million - $7.25 Million	-375,893 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $10,075 - $10,154	530 Added 0.14%	375,893 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-6,317 Reduced 1.66%	375,363 $0
Q1 2019 May 14, 2019	SELL	N/A	-51,477 Reduced 11.88%	381,680 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-53,449 Reduced 10.98%	433,157 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-18,678 Reduced 3.7%	486,606 $0
Q2 2018 Aug 14, 2018	BUY	N/A	505,284 New	505,284 $0

131

19.6M

1.1K

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