Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 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 24,364 shares of EWMC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,364

Previous 24,487 0.5%

Holding current value

Previous $2.41 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $98.14 $0 - $12,071	-123 Reduced 0.5%	24,364 $0
Q4 2023 Feb 09, 2024	SELL	$82.1 - $100.48 $195,398 - $239,142	-2,380 Reduced 8.86%	24,487 $2.41 Million
Q3 2023 Nov 09, 2023	BUY	$85.58 - $95.03 $89,003 - $98,831	1,040 Added 4.03%	26,867 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$83.37 - $91.0 $56,524 - $61,698	-678 Reduced 2.56%	25,827 $2.35 Million
Q1 2023 May 12, 2023	SELL	$82.52 - $95.15 $106,203 - $122,458	-1,287 Reduced 4.63%	26,505 $2.31 Million

Q4 2022 Feb 08, 2023	BUY	$81.24 - $88.96 $87,820 - $96,165	1,081 Added 4.05%	27,792 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,269 Reduced 4.54%	26,711 $2 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-3,496 Reduced 11.11%	27,980 $2.18 Million
Q1 2022 May 16, 2022	SELL	N/A	-3,940 Reduced 11.12%	31,476 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,840 Reduced 4.94%	35,416 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-5,129 Reduced 12.1%	37,256 $3.35 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,672 Added 15.45%	42,385 $3.89 Million
Q1 2021 May 12, 2021	BUY	N/A	1,739 Added 4.97%	36,713 $3.27 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-401 Reduced 1.13%	34,974 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,851 Reduced 14.19%	35,375 $2.12 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-5,917 Reduced 12.55%	41,226 $2.39 Million
Q1 2020 May 01, 2020	SELL	N/A	-17,510 Reduced 27.08%	47,143 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-63 Reduced 0.1%	64,653 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,624 Added 9.52%	64,716 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,989 Reduced 9.2%	59,092 $3.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-722 Reduced 1.1%	65,081 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,566 Reduced 5.14%	65,803 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,828 Added 2.71%	69,369 $4.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	67,541 New	67,541 $4.49 Million

Others Institutions Holding EWMC

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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