Ubs Group Ag Invesco ETF Tr Ii S&P Smallcap Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.36 - $25.43 $11,421 - $14,266	561 New	561 $14,000
Q3 2022 Nov 10, 2022	SELL	$19.96 - $24.23 $119 - $145	-6 Reduced 10.34%	52 $1,000
Q2 2022 Aug 10, 2022	BUY	$20.33 - $24.54 $1,179 - $1,423	58 New	58 $1,000

Others Institutions Holding QVMS

# of Institutions

6

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

7.09M
Shares

$192 Million
2.45% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

51.7K
Shares

$1.4 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

24.5K
Shares

$663,898
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.3K
Shares

$442,761
0.0% of portfolio
Bank Of America Corp Charlotte, NC

10.4K
Shares

$282,993
0.0% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

Ticker QVMS

More about QVMS

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