Ubs Group Ag Invesco Actively Managed ETF T Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Ubs Group Ag holds 22 shares of GTO stock, worth $1,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 974 97.74%

Holding current value

$1,065

Previous $45,000 97.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.43 - $46.93 $43,249 - $44,677	-952 Reduced 97.74%	22 $1,000
Q1 2024 May 13, 2024	SELL	$46.24 - $47.35 $49,476 - $50,664	-1,070 Reduced 52.35%	974 $45,000
Q4 2023 Feb 09, 2024	BUY	$43.49 - $47.4 $82,413 - $89,823	1,895 Added 1271.81%	2,044 $96,000
Q3 2023 Nov 09, 2023	SELL	$44.55 - $46.82 $46,109 - $48,458	-1,035 Reduced 87.42%	149 $6,000
Q2 2023 Aug 11, 2023	BUY	$46.01 - $47.65 $54,475 - $56,417	1,184 New	1,184 $55,000
Q3 2022 Nov 10, 2022	BUY	$45.55 - $49.51 $13,756 - $14,952	302 New	302 $14,000
Q2 2022 Aug 10, 2022	SELL	$47.72 - $52.41 $28,966 - $31,812	-607 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.76 - $55.9 $81,573 - $88,098	-1,576 Reduced 72.19%	607 $32,000
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $117,852 - $119,828	2,103 Added 2628.75%	2,183 $123,000
Q3 2021 Nov 15, 2021	BUY	$56.77 - $57.69 $4,541 - $4,615	80 New	80 $5,000
Q4 2020 Feb 11, 2021	SELL	$57.4 - $58.67 $58,548 - $59,843	-1,020 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$57.24 - $58.61 $145,389 - $148,869	-2,540 Reduced 71.35%	1,020 $59,000
Q2 2020 Jul 31, 2020	SELL	$52.91 - $57.24 $69,047 - $74,698	-1,305 Reduced 26.82%	3,560 $203,000
Q1 2020 May 01, 2020	SELL	$50.21 - $56.58 $96,352 - $108,577	-1,919 Reduced 28.29%	4,865 $258,000
Q4 2019 Feb 14, 2020	BUY	$53.87 - $54.77 $41,426 - $42,118	769 Added 12.78%	6,784 $368,000
Q3 2019 Nov 14, 2019	SELL	$53.09 - $54.87 $3,397 - $3,511	-64 Reduced 1.05%	6,015 $326,000
Q2 2019 Aug 14, 2019	SELL	$51.54 - $53.33 $31,439 - $32,531	-610 Reduced 9.12%	6,079 $324,000
Q1 2019 May 14, 2019	SELL	$50.19 - $51.89 $74,180 - $76,693	-1,478 Reduced 18.1%	6,689 $346,000
Q4 2018 Feb 14, 2019	BUY	$50.0 - $51.62 $61,650 - $63,647	1,233 Added 17.78%	8,167 $409,000
Q3 2018 Nov 14, 2018	BUY	$51.42 - $52.22 $154,877 - $157,286	3,012 Added 76.8%	6,934 $357,000
Q2 2018 Aug 14, 2018	BUY	$51.31 - $52.28 $201,237 - $205,042	3,922 New	3,922 $204,000

Others Institutions Holding GTO

# of Institutions

176

Shares Held

25.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account