Ubs Group Ag Invesco ETF Tr Ii Ftse Intl Lo Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$21.48 - $24.39 $64 - $73	3 Added 0.2%	1,497 $36,000
Q3 2022 Nov 10, 2022	BUY	N/A	465 Added 45.19%	1,494 $31,000
Q2 2022 Aug 10, 2022	BUY	N/A	43 Added 4.36%	1,029 $25,000
Q1 2022 May 16, 2022	BUY	N/A	3 Added 0.31%	986 $27,000
Q4 2021 Feb 14, 2022	BUY	N/A	255 Added 35.03%	983 $29,000
Q3 2021 Nov 15, 2021	BUY	N/A	99 Added 15.74%	728 $22,000
Q2 2021 Aug 13, 2021	SELL	N/A	-139 Reduced 18.1%	629 $19,000
Q1 2021 May 12, 2021	SELL	N/A	-272 Reduced 26.15%	768 $23,000
Q4 2020 Feb 11, 2021	BUY	N/A	259 Added 33.16%	1,040 $31,000
Q3 2020 Nov 12, 2020	SELL	N/A	-394 Reduced 33.53%	781 $21,000
Q2 2020 Jul 31, 2020	SELL	N/A	-584 Reduced 33.2%	1,175 $29,000
Q1 2020 May 01, 2020	BUY	N/A	1,087 Added 161.76%	1,759 $39,000
Q4 2019 Feb 14, 2020	SELL	N/A	-514 Reduced 43.34%	672 $19,000
Q3 2019 Nov 14, 2019	SELL	N/A	-52 Reduced 4.2%	1,186 $33,000
Q2 2019 Aug 14, 2019	SELL	N/A	-33 Reduced 2.6%	1,238 $35,000
Q1 2019 May 14, 2019	BUY	N/A	286 Added 29.04%	1,271 $36,000
Q4 2018 Feb 14, 2019	BUY	N/A	45 Added 4.79%	985 $25,000
Q3 2018 Nov 14, 2018	BUY	N/A	119 Added 14.49%	940 $28,000
Q2 2018 Aug 14, 2018	BUY	N/A	821 New	821 $24,000

Others Institutions Holding IDLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO ETF TR II FTSE INTL LO

Ticker IDLB
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