Ubs Group Ag Invesco ETF Tr S&P 500 Equal W Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Ubs Group Ag holds 23,682 shares of EWCO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,682

Previous 23,987 1.27%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-305 Reduced 1.27%	23,682 $0
Q2 2024 Aug 13, 2024	BUY	N/A	599 Added 2.56%	23,987 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $29.33 $0 - $70,949	2,419 Added 11.54%	23,388 $0
Q4 2023 Feb 09, 2024	BUY	$25.23 - $29.39 $42,361 - $49,345	1,679 Added 8.7%	20,969 $614,000
Q3 2023 Nov 09, 2023	BUY	$26.43 - $29.3 $122,159 - $135,424	4,622 Added 31.51%	19,290 $513,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $28.45 $0 - $3,840	-135 Reduced 0.91%	14,668 $417,000
Q1 2023 May 12, 2023	BUY	$25.36 - $30.04 $2,814 - $3,334	111 Added 0.76%	14,803 $405,000
Q4 2022 Feb 08, 2023	BUY	$24.3 - $27.1 $55,501 - $61,896	2,284 Added 18.41%	14,692 $369,000
Q3 2022 Nov 10, 2022	BUY	N/A	735 Added 6.3%	12,408 $300,000
Q2 2022 Aug 10, 2022	SELL	N/A	-6,027 Reduced 34.05%	11,673 $318,000
Q1 2022 May 16, 2022	BUY	N/A	2,294 Added 14.89%	17,700 $611,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,538 Reduced 9.08%	15,406 $553,000
Q3 2021 Nov 15, 2021	SELL	N/A	-55 Reduced 0.32%	16,944 $644,000
Q2 2021 Aug 13, 2021	BUY	N/A	3,227 Added 23.43%	16,999 $668,000
Q1 2021 May 12, 2021	BUY	N/A	2,863 Added 26.24%	13,772 $512,000
Q4 2020 Feb 11, 2021	BUY	N/A	3,482 Added 46.88%	10,909 $345,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,104 Added 17.46%	7,427 $200,000
Q2 2020 Jul 31, 2020	SELL	N/A	-18,009 Reduced 74.01%	6,323 $156,000
Q1 2020 May 01, 2020	BUY	N/A	24,332 New	24,332 $492,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,811 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,660 Added 1099.34%	1,811 $46,000
Q1 2019 May 14, 2019	SELL	N/A	-106 Reduced 41.25%	151 $4,000
Q4 2018 Feb 14, 2019	BUY	N/A	257 New	257 $6,000

Others Institutions Holding EWCO

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker EWCO
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