Ubs Group Ag Invesco ETF Fd Tr Invesco Bull Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Ubs Group Ag holds 1,802,570 shares of BSCS stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,802,570

Previous 1,795,466 0.4%

Holding current value

$36.5 Million

Previous $35.8 Million 3.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.92 - $20.67 $141,511 - $146,839	7,104 Added 0.4%	1,802,570 $37.1 Million
Q2 2024 Aug 13, 2024	BUY	$19.69 - $20.1 $1.65 Million - $1.69 Million	84,046 Added 4.91%	1,795,466 $35.8 Million
Q1 2024 May 13, 2024	BUY	$19.93 - $20.32 $8.12 Million - $8.28 Million	407,272 Added 31.23%	1,711,420 $34.3 Million
Q4 2023 Feb 09, 2024	BUY	$19.11 - $20.29 $13 Million - $13.8 Million	681,080 Added 109.31%	1,304,148 $26.4 Million
Q3 2023 Nov 09, 2023	BUY	$19.31 - $19.93 $3.12 Million - $3.22 Million	161,746 Added 35.06%	623,068 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.7 - $20.25 $7.06 Million - $7.26 Million	358,598 Added 349.09%	461,322 $9.11 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $20.33 $900,234 - $939,998	46,237 Added 81.85%	102,724 $2.06 Million
Q4 2022 Feb 08, 2023	BUY	$18.81 - $19.99 $64,913 - $68,985	3,451 Added 6.51%	56,487 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$19.0 - $20.62 $216,486 - $234,944	11,394 Added 27.36%	53,036 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$19.56 - $21.11 $221,790 - $239,366	-11,339 Reduced 21.4%	41,642 $831,000
Q1 2022 May 16, 2022	SELL	$20.9 - $22.63 $7,983 - $8,644	-382 Reduced 0.72%	52,981 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$22.52 - $23.02 $47,021 - $48,065	-2,088 Reduced 3.77%	53,363 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$22.92 - $23.44 $86,866 - $88,837	3,790 Added 7.34%	55,451 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$22.59 - $23.11 $103,710 - $106,098	4,591 Added 9.75%	51,661 $1.19 Million
Q1 2021 May 12, 2021	BUY	$22.48 - $23.58 $506,114 - $530,880	22,514 Added 91.68%	47,070 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$23.03 - $23.62 $281,334 - $288,541	12,216 Added 99.0%	24,556 $580,000
Q3 2020 Nov 12, 2020	BUY	$22.95 - $23.51 $87,783 - $89,925	3,825 Added 44.92%	12,340 $285,000
Q2 2020 Jul 31, 2020	SELL	$20.38 - $23.05 $13,287 - $15,028	-652 Reduced 7.11%	8,515 $195,000
Q1 2020 May 01, 2020	BUY	$18.67 - $22.88 $27,668 - $33,908	1,482 Added 19.28%	9,167 $189,000
Q4 2019 Feb 14, 2020	BUY	$21.79 - $22.17 $130,522 - $132,798	5,990 Added 353.39%	7,685 $169,000
Q1 2019 May 14, 2019	BUY	$19.69 - $20.73 $33,374 - $35,137	1,695 New	1,695 $35,000

Others Institutions Holding BSCS

# of Institutions

263

Shares Held

73.4M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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