Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 94,778 shares of RDIV stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,778

Previous 97,925 3.21%

Holding current value

$4.68 Million

Previous $4.49 Million 5.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.68 - $46.2 $134,313 - $145,391	-3,147 Reduced 3.21%	94,778 $4.25 Million
Q1 2024 May 13, 2024	SELL	$41.68 - $45.83 $1.82 Million - $2 Million	-43,579 Reduced 30.8%	97,925 $4.49 Million
Q4 2023 Feb 09, 2024	SELL	$34.73 - $44.53 $726,134 - $931,033	-20,908 Reduced 12.87%	141,504 $6.18 Million
Q3 2023 Nov 09, 2023	SELL	$36.73 - $41.9 $111,328 - $126,998	-3,031 Reduced 1.83%	162,412 $6.04 Million
Q2 2023 Aug 11, 2023	SELL	$37.04 - $41.54 $1.99 Million - $2.23 Million	-53,779 Reduced 24.53%	165,443 $6.48 Million
Q1 2023 May 12, 2023	BUY	$38.59 - $47.8 $1.63 Million - $2.01 Million	42,144 Added 23.8%	219,222 $9.02 Million
Q4 2022 Feb 08, 2023	BUY	$38.32 - $46.24 $332,234 - $400,900	8,670 Added 5.15%	177,078 $7.72 Million
Q3 2022 Nov 10, 2022	BUY	$37.7 - $44.9 $313,664 - $373,568	8,320 Added 5.2%	168,408 $6.35 Million
Q2 2022 Aug 10, 2022	SELL	$39.44 - $45.48 $34,352 - $39,613	-871 Reduced 0.54%	160,088 $6.61 Million
Q1 2022 May 16, 2022	SELL	$40.7 - $44.22 $104,314 - $113,335	-2,563 Reduced 1.57%	160,959 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $1.2 Million - $1.3 Million	-30,920 Reduced 15.9%	163,522 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$38.28 - $41.49 $679,661 - $736,654	17,755 Added 10.05%	194,442 $7.57 Million
Q2 2021 Aug 13, 2021	BUY	$39.77 - $43.55 $54,166 - $59,315	1,362 Added 0.78%	176,687 $7.29 Million
Q1 2021 May 12, 2021	BUY	$33.39 - $41.24 $814,782 - $1.01 Million	24,402 Added 16.17%	175,325 $6.98 Million
Q4 2020 Feb 11, 2021	SELL	$26.37 - $35.37 $150,994 - $202,528	-5,726 Reduced 3.66%	150,923 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.99 - $29.58 $1.22 Million - $1.39 Million	-47,016 Reduced 23.08%	156,649 $4.21 Million
Q2 2020 Jul 31, 2020	SELL	$21.44 - $32.35 $2.52 Million - $3.81 Million	-117,620 Reduced 36.61%	203,665 $5.6 Million
Q1 2020 May 01, 2020	SELL	$19.6 - $39.71 $14.9 Million - $30.1 Million	-758,771 Reduced 70.25%	321,285 $7.45 Million
Q4 2019 Feb 14, 2020	BUY	$35.86 - $39.93 $2.13 Million - $2.37 Million	59,287 Added 5.81%	1,080,056 $42.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.35 - $38.48 $35.1 Million - $39.3 Million	1,020,769 New	1,020,769 $38.5 Million

Others Institutions Holding RDIV

# of Institutions

125

Shares Held

5.89M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

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