Ubs Group Ag Invesco Exchange Traded Self I Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Ubs Group Ag holds 1,206,490 shares of OMFL stock, worth $69.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,206,490

Previous 1,133,701 6.42%

Holding current value

$69.6 Million

Previous $61.5 Million 4.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$52.19 - $57.45 $3.8 Million - $4.18 Million	72,789 Added 6.42%	1,206,490 $64.3 Million
Q4 2024 Feb 14, 2025	SELL	$52.49 - $56.58 $21.8 Million - $23.5 Million	-415,306 Reduced 26.81%	1,133,701 $61.5 Million
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $24.5 Million - $27.2 Million	-513,453 Reduced 24.9%	1,549,007 $82.1 Million
Q2 2024 Aug 13, 2024	SELL	$51.23 - $54.89 $142,675 - $152,868	-2,785 Reduced 0.13%	2,062,460 $108 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $55.23 $6.6 Million - $7.44 Million	-134,763 Reduced 6.13%	2,065,245 $114 Million
Q4 2023 Feb 09, 2024	BUY	$43.21 - $51.71 $45.8 Million - $54.8 Million	1,059,014 Added 92.82%	2,200,008 $113 Million
Q3 2023 Nov 09, 2023	BUY	$45.36 - $50.6 $20.1 Million - $22.4 Million	443,587 Added 63.61%	1,140,994 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $23.4 Million - $24.7 Million	504,406 Added 261.35%	697,407 $34.2 Million
Q1 2023 May 12, 2023	BUY	$42.88 - $48.49 $5.39 Million - $6.09 Million	125,664 Added 186.62%	193,001 $8.97 Million
Q4 2022 Feb 08, 2023	SELL	$39.44 - $45.22 $2.17 Million - $2.49 Million	-55,064 Reduced 44.99%	67,337 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$39.06 - $45.11 $537,035 - $620,217	-13,749 Reduced 10.1%	122,401 $4.78 Million
Q2 2022 Aug 10, 2022	SELL	$40.04 - $49.13 $1.98 Million - $2.43 Million	-49,531 Reduced 26.68%	136,150 $5.61 Million
Q1 2022 May 16, 2022	SELL	$44.01 - $50.53 $385,615 - $442,743	-8,762 Reduced 4.51%	185,681 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $5.09 Million - $5.56 Million	109,127 Added 127.91%	194,443 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $3.28 Million - $3.61 Million	74,100 Added 660.66%	85,316 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$44.65 - $47.2 $89,300 - $94,400	2,000 Added 21.7%	11,216 $525,000
Q1 2021 May 12, 2021	BUY	$39.07 - $44.35 $295,056 - $334,931	7,552 Added 453.85%	9,216 $407,000
Q4 2020 Feb 11, 2021	BUY	$30.86 - $39.79 $5,493 - $7,082	178 Added 11.98%	1,664 $67,000
Q3 2020 Nov 12, 2020	BUY	$28.21 - $32.89 $26,178 - $30,521	928 Added 166.31%	1,486 $46,000
Q2 2020 Jul 31, 2020	BUY	$24.88 - $34.19 $13,883 - $19,078	558 New	558 $17,000
Q4 2019 Feb 14, 2020	SELL	$29.33 - $33.7 $17,392 - $19,984	-593 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.83 - $31.97 $4,353 - $4,827	151 Added 34.16%	593 $18,000
Q2 2019 Aug 14, 2019	BUY	$27.99 - $30.18 $12,371 - $13,339	442 New	442 $13,000

Others Institutions Holding OMFL

# of Institutions

286

Shares Held

74.3M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

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