Ubs Group Ag Invesco Actively Mngd ETF Tr U Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Ubs Group Ag holds 620,524 shares of GSY stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

620,524

Previous 514,031 20.72%

Holding current value

$31.1 Million

Previous $25.8 Million 20.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.0 - $50.27 $5.32 Million - $5.35 Million	106,493 Added 20.72%	620,524 $31.1 Million
Q3 2024 Nov 14, 2024	BUY	$49.9 - $50.37 $6.35 Million - $6.41 Million	127,350 Added 32.93%	514,031 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$49.77 - $50.09 $1.21 Million - $1.22 Million	-24,398 Reduced 5.94%	386,681 $19.3 Million
Q1 2024 May 13, 2024	BUY	$49.76 - $50.02 $3.72 Million - $3.74 Million	74,715 Added 22.21%	411,079 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$49.63 - $50.1 $4.18 Million - $4.22 Million	84,275 Added 33.43%	336,364 $16.8 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $49.85 $3.39 Million - $3.4 Million	68,236 Added 37.11%	252,089 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.57 - $49.81 $340,050 - $341,696	-6,860 Reduced 3.6%	183,853 $9.13 Million
Q1 2023 May 12, 2023	SELL	$49.44 - $49.77 $566,434 - $570,214	-11,457 Reduced 5.67%	190,713 $9.46 Million
Q4 2022 Feb 08, 2023	SELL	$49.23 - $49.58 $2.32 Million - $2.34 Million	-47,131 Reduced 18.91%	202,170 $10 Million
Q3 2022 Nov 10, 2022	SELL	$49.39 - $49.66 $1.23 Million - $1.23 Million	-24,845 Reduced 9.06%	249,301 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$49.49 - $49.83 $11.5 Million - $11.6 Million	-232,660 Reduced 45.91%	274,146 $13.6 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $50.28 $5.52 Million - $5.57 Million	110,846 Added 27.99%	506,806 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $1.74 Million - $1.75 Million	-34,669 Reduced 8.05%	395,960 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $292,155 - $292,445	5,791 Added 1.36%	430,629 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $5.54 Million - $5.55 Million	-109,868 Reduced 20.55%	424,838 $21.4 Million
Q1 2021 May 12, 2021	BUY	$50.47 - $50.59 $50,318 - $50,438	997 Added 0.19%	534,706 $27 Million
Q4 2020 Feb 11, 2021	SELL	$50.52 - $50.58 $8.3 Million - $8.31 Million	-164,328 Reduced 23.54%	533,709 $27 Million
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $11 Million - $11 Million	217,177 Added 45.16%	698,037 $35.3 Million
Q2 2020 Jul 31, 2020	BUY	$49.35 - $50.46 $5.4 Million - $5.52 Million	109,487 Added 29.48%	480,860 $24.3 Million
Q1 2020 May 01, 2020	BUY	$47.85 - $50.5 $596,689 - $629,735	12,470 Added 3.47%	371,373 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $50.47 $1.23 Million - $1.23 Million	24,403 Added 7.3%	358,903 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.35 - $50.47 $130,607 - $130,919	-2,594 Reduced 0.77%	334,500 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $2.87 Million - $2.88 Million	-57,109 Reduced 14.49%	337,094 $17 Million
Q1 2019 May 14, 2019	SELL	$50.07 - $50.3 $4.96 Million - $4.98 Million	-99,104 Reduced 20.09%	394,203 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $3.34 Million - $3.35 Million	66,666 Added 15.63%	493,307 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	$50.18 - $50.34 $4.65 Million - $4.67 Million	-92,721 Reduced 17.85%	426,641 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $26.1 Million - $26.1 Million	519,362 New	519,362 $26.1 Million

Others Institutions Holding GSY

# of Institutions

265

Shares Held

33.2M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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