Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 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 91,720 shares of RDIV stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,720

Previous 94,778 3.23%

Holding current value

$4.48 Million

Previous $4.25 Million 7.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.56 - $50.18 $136,264 - $153,450	-3,058 Reduced 3.23%	91,720 $4.58 Million
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

131

Shares Held

6.17M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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