Ubs Group Ag Invesco ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF stock. As of the latest transaction made, Ubs Group Ag holds 117,746 shares of EQAL stock, worth $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,746

Previous 115,084 2.31%

Holding current value

$6.06 Million

Previous $5.14 Million 11.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.26 - $48.66 $117,820 - $129,532	2,662 Added 2.31%	117,746 $5.73 Million
Q2 2024 Aug 13, 2024	SELL	$43.33 - $46.19 $429,356 - $457,696	-9,909 Reduced 7.93%	115,084 $5.14 Million
Q1 2024 May 13, 2024	SELL	$42.52 - $46.19 $1.3 Million - $1.42 Million	-30,658 Reduced 19.7%	124,993 $5.77 Million
Q4 2023 Feb 09, 2024	SELL	$37.43 - $44.39 $653,003 - $774,427	-17,446 Reduced 10.08%	155,651 $6.86 Million
Q3 2023 Nov 09, 2023	BUY	$39.54 - $43.68 $1.3 Million - $1.43 Million	32,852 Added 23.42%	173,097 $6.9 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $41.87 $3.34 Million - $3.57 Million	-85,186 Reduced 37.79%	140,245 $5.87 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $44.8 $779,589 - $899,449	-20,077 Reduced 8.18%	225,431 $9.26 Million
Q4 2022 Feb 08, 2023	BUY	$37.07 - $42.64 $659,438 - $758,522	17,789 Added 7.81%	245,508 $9.86 Million
Q3 2022 Nov 10, 2022	SELL	$36.94 - $44.79 $1.18 Million - $1.43 Million	-31,991 Reduced 12.32%	227,719 $8.41 Million
Q2 2022 Aug 10, 2022	BUY	$38.38 - $47.14 $6.46 Million - $7.93 Million	168,260 Added 183.99%	259,710 $10.2 Million
Q1 2022 May 16, 2022	BUY	$43.29 - $47.7 $39,653 - $43,693	916 Added 1.01%	91,450 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$44.28 - $48.05 $2.16 Million - $2.34 Million	48,763 Added 116.74%	90,534 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$43.76 - $46.81 $251,357 - $268,876	-5,744 Reduced 12.09%	41,771 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$43.47 - $46.48 $1.44 Million - $1.54 Million	-33,232 Reduced 41.16%	47,515 $2.17 Million
Q1 2021 May 12, 2021	BUY	$38.39 - $44.06 $1.88 Million - $2.16 Million	49,070 Added 154.91%	80,747 $3.47 Million
Q4 2020 Feb 11, 2021	BUY	$32.08 - $38.99 $92,935 - $112,954	2,897 Added 10.07%	31,677 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$30.39 - $34.1 $91,868 - $103,084	-3,023 Reduced 9.51%	28,780 $926,000
Q2 2020 Jul 31, 2020	SELL	$23.01 - $34.32 $326,534 - $487,035	-14,191 Reduced 30.85%	31,803 $976,000
Q1 2020 May 01, 2020	SELL	$20.58 - $34.82 $2.13 Million - $3.6 Million	-103,515 Reduced 69.24%	45,994 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$30.82 - $34.3 $845,669 - $941,157	-27,439 Reduced 15.51%	149,509 $5.11 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $33.15 $638,137 - $689,287	-20,793 Reduced 10.52%	176,948 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$30.59 - $33.16 $3.39 Million - $3.67 Million	110,701 Added 127.18%	197,741 $6.45 Million
Q1 2019 May 14, 2019	BUY	$27.5 - $32.35 $628,622 - $739,488	22,859 Added 35.62%	87,040 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.31 - $33.11 $273,729 - $344,476	10,404 Added 19.35%	64,181 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.62 $16,085 - $17,011	-506 Reduced 0.93%	53,777 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$29.87 - $32.26 $1.62 Million - $1.75 Million	54,283 New	54,283 $1.73 Million

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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