Ubs Group Ag Invesco ETF Tr Ii Kbw Property Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Ubs Group Ag holds 2,227 shares of KBWP stock, worth $261,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,227

Previous 1,029 116.42%

Holding current value

$261,338

Previous $110,000 107.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.62 - $107.7 $120,542 - $129,024	1,198 Added 116.42%	2,227 $228,000
Q1 2024 May 13, 2024	SELL	$91.58 - $107.75 $3,205 - $3,771	-35 Reduced 3.29%	1,029 $110,000
Q4 2023 Feb 09, 2024	SELL	$82.88 - $92.47 $76,000 - $84,794	-917 Reduced 46.29%	1,064 $96,000
Q3 2023 Nov 09, 2023	SELL	$79.66 - $86.33 $1.36 Million - $1.47 Million	-17,018 Reduced 89.57%	1,981 $166,000
Q2 2023 Aug 11, 2023	BUY	$78.84 - $85.48 $357,854 - $387,993	4,539 Added 31.39%	18,999 $1.56 Million
Q1 2023 May 12, 2023	SELL	$79.25 - $91.46 $599,526 - $691,894	-7,565 Reduced 34.35%	14,460 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$75.23 - $88.9 $76,508 - $90,411	-1,017 Reduced 4.41%	22,025 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$72.63 - $82.19 $155,863 - $176,379	-2,146 Reduced 8.52%	23,042 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$77.31 - $88.41 $415,309 - $474,938	5,372 Added 27.11%	25,188 $2.04 Million
Q1 2022 May 16, 2022	BUY	$78.92 - $87.95 $1.56 Million - $1.74 Million	19,781 Added 56517.14%	19,816 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$74.95 - $81.01 $202,514 - $218,889	-2,702 Reduced 98.72%	35 $3,000
Q3 2021 Nov 15, 2021	BUY	$74.27 - $81.24 $191,096 - $209,030	2,573 Added 1568.9%	2,737 $208,000
Q2 2021 Aug 13, 2021	SELL	$73.8 - $81.02 $183,245 - $201,172	-2,483 Reduced 93.8%	164 $13,000
Q1 2021 May 12, 2021	BUY	$65.26 - $76.93 $156,232 - $184,170	2,394 Added 946.25%	2,647 $199,000
Q4 2020 Feb 11, 2021	SELL	$56.01 - $68.28 $317,632 - $387,215	-5,671 Reduced 95.73%	253 $17,000
Q3 2020 Nov 12, 2020	BUY	$53.32 - $61.44 $184,380 - $212,459	3,458 Added 140.23%	5,924 $334,000
Q2 2020 Jul 31, 2020	SELL	$47.18 - $62.58 $43,783 - $58,074	-928 Reduced 27.34%	2,466 $138,000
Q1 2020 May 01, 2020	SELL	$45.28 - $75.86 $541,005 - $906,375	-11,948 Reduced 77.88%	3,394 $181,000
Q4 2019 Feb 14, 2020	BUY	$69.0 - $73.09 $24,288 - $25,727	352 Added 2.35%	15,342 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$72.05 - $74.04 $619,630 - $636,744	8,600 Added 134.59%	14,990 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	153 Added 2.45%	6,390 $446,000
Q1 2019 May 14, 2019	SELL	N/A	-3,373 Reduced 35.1%	6,237 $386,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,425 Reduced 20.15%	9,610 $544,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,084 Added 9.9%	12,035 $768,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,951 New	10,951 $652,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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