Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 11,942 shares of EQWL stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,942

Previous 12,021 0.66%

Holding current value

$1.27 Million

Previous $1.14 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.07 - $102.32 $7,352 - $8,083	-79 Reduced 0.66%	11,942 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$90.17 - $95.04 $27,592 - $29,082	306 Added 2.61%	12,021 $1.14 Million
Q1 2024 May 13, 2024	SELL	$86.61 - $94.89 $2.13 Million - $2.33 Million	-24,585 Reduced 67.73%	11,715 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$74.98 - $87.87 $2.46 Million - $2.88 Million	-32,785 Reduced 47.46%	36,300 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$78.31 - $84.42 $809,177 - $872,311	-10,333 Reduced 13.01%	69,085 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$76.28 - $82.02 $5.14 Million - $5.53 Million	67,435 Added 562.76%	79,418 $6.47 Million
Q1 2023 May 12, 2023	SELL	$74.2 - $80.95 $4,971 - $5,423	-67 Reduced 0.56%	11,983 $935,000
Q4 2022 Feb 08, 2023	BUY	$66.62 - $78.72 $147,230 - $173,971	2,210 Added 22.46%	12,050 $902,000
Q3 2022 Nov 10, 2022	SELL	$66.43 - $80.28 $46,235 - $55,874	-696 Reduced 6.61%	9,840 $654,000
Q2 2022 Aug 10, 2022	SELL	$69.75 - $83.59 $34,386 - $41,209	-493 Reduced 4.47%	10,536 $752,000
Q1 2022 May 16, 2022	BUY	$78.68 - $87.66 $3,776 - $4,207	48 Added 0.44%	11,029 $919,000
Q4 2021 Feb 14, 2022	BUY	$80.26 - $86.61 $30,418 - $32,825	379 Added 3.57%	10,981 $949,000
Q3 2021 Nov 15, 2021	SELL	$79.28 - $83.79 $153,486 - $162,217	-1,936 Reduced 15.44%	10,602 $849,000
Q2 2021 Aug 13, 2021	BUY	$75.61 - $81.02 $125,663 - $134,655	1,662 Added 15.28%	12,538 $1.01 Million
Q1 2021 May 12, 2021	BUY	$67.64 - $75.32 $18,059 - $20,110	267 Added 2.52%	10,876 $818,000
Q4 2020 Feb 11, 2021	SELL	$58.07 - $68.7 $178,681 - $211,389	-3,077 Reduced 22.48%	10,609 $727,000
Q3 2020 Nov 12, 2020	BUY	$56.14 - $63.34 $216,195 - $243,922	3,851 Added 39.16%	13,686 $820,000
Q2 2020 Jul 31, 2020	BUY	$45.66 - $61.36 $111,547 - $149,902	2,443 Added 33.05%	9,835 $555,000
Q1 2020 May 01, 2020	BUY	$41.51 - $63.69 $31,257 - $47,958	753 Added 11.34%	7,392 $353,000
Q4 2019 Feb 14, 2020	SELL	$55.23 - $62.09 $61,912 - $69,602	-1,121 Reduced 14.45%	6,639 $410,000
Q3 2019 Nov 14, 2019	SELL	$54.45 - $58.22 $6,261 - $6,695	-115 Reduced 1.46%	7,760 $444,000
Q2 2019 Aug 14, 2019	SELL	$53.01 - $57.04 $117,364 - $126,286	-2,214 Reduced 21.94%	7,875 $446,000
Q1 2019 May 14, 2019	BUY	$47.9 - $55.19 $251,810 - $290,133	5,257 Added 108.8%	10,089 $553,000
Q4 2018 Feb 14, 2019	SELL	$45.99 - $56.45 $39,551 - $48,547	-860 Reduced 15.11%	4,832 $235,000
Q3 2018 Nov 14, 2018	BUY	$53.2 - $56.84 $58,573 - $62,580	1,101 Added 23.98%	5,692 $320,000
Q2 2018 Aug 14, 2018	BUY	$50.35 - $54.45 $231,156 - $249,979	4,591 New	4,591 $246,000

Others Institutions Holding EQWL

# of Institutions

108

Shares Held

3.94M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
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