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 3,450 shares of RFV stock, worth $444,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,450

Previous 7,114 51.5%

Holding current value

$444,394

Previous $794,000 48.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.97 - $119.83 $399,266 - $439,057	-3,664 Reduced 51.5%	3,450 $408,000
Q2 2024 Aug 13, 2024	SELL	$109.45 - $118.37 $656 - $710	-6 Reduced 0.08%	7,114 $794,000
Q1 2024 May 13, 2024	BUY	$109.1 - $119.29 $219,618 - $240,130	2,013 Added 39.42%	7,120 $849,000
Q4 2023 Feb 09, 2024	BUY	$91.1 - $117.45 $94,197 - $121,443	1,034 Added 25.39%	5,107 $594,000
Q3 2023 Nov 09, 2023	BUY	$96.02 - $109.04 $14,403 - $16,356	150 Added 3.82%	4,073 $401,000
Q2 2023 Aug 11, 2023	SELL	$89.67 - $103.41 $1.59 Million - $1.83 Million	-17,732 Reduced 81.88%	3,923 $405,000
Q1 2023 May 12, 2023	BUY	$88.36 - $109.34 $1.69 Million - $2.09 Million	19,132 Added 758.3%	21,655 $2.04 Million
Q4 2022 Feb 08, 2023	BUY	$82.34 - $97.93 $4,940 - $5,875	60 Added 2.44%	2,523 $228,000
Q3 2022 Nov 10, 2022	SELL	$79.72 - $95.07 $3,348 - $3,992	-42 Reduced 1.68%	2,463 $196,000
Q2 2022 Aug 10, 2022	BUY	$82.06 - $96.79 $20,350 - $24,003	248 Added 10.99%	2,505 $209,000
Q1 2022 May 16, 2022	SELL	$89.76 - $100.72 $82,758 - $92,863	-922 Reduced 29.0%	2,257 $216,000
Q4 2021 Feb 14, 2022	BUY	$89.97 - $99.09 $23,032 - $25,367	256 Added 8.76%	3,179 $307,000
Q3 2021 Nov 15, 2021	BUY	$86.49 - $95.92 $3,719 - $4,124	43 Added 1.49%	2,923 $266,000
Q2 2021 Aug 13, 2021	BUY	$89.64 - $98.3 $806 - $884	9 Added 0.31%	2,880 $265,000
Q1 2021 May 12, 2021	SELL	$72.32 - $92.57 $2,892 - $3,702	-40 Reduced 1.37%	2,871 $259,000
Q4 2020 Feb 11, 2021	SELL	$55.17 - $74.02 $386 - $518	-7 Reduced 0.24%	2,911 $215,000
Q3 2020 Nov 12, 2020	SELL	$48.45 - $58.89 $150,824 - $183,324	-3,113 Reduced 51.62%	2,918 $159,000
Q2 2020 Jul 31, 2020	SELL	$35.55 - $59.36 $62,994 - $105,185	-1,772 Reduced 22.71%	6,031 $304,000
Q1 2020 May 01, 2020	SELL	$33.82 - $68.86 $20,055 - $40,833	-593 Reduced 7.06%	7,803 $303,000
Q4 2019 Feb 14, 2020	SELL	$60.36 - $70.19 $67,301 - $78,261	-1,115 Reduced 11.72%	8,396 $579,000
Q3 2019 Nov 14, 2019	SELL	$56.91 - $68.07 $5,235 - $6,262	-92 Reduced 0.96%	9,511 $607,000
Q2 2019 Aug 14, 2019	SELL	$60.13 - $70.67 $94,644 - $111,234	-1,574 Reduced 14.08%	9,603 $644,000
Q1 2019 May 14, 2019	SELL	$56.87 - $69.56 $22,349 - $27,337	-393 Reduced 3.4%	11,177 $739,000
Q4 2018 Feb 14, 2019	BUY	$53.74 - $71.62 $40,896 - $54,502	761 Added 7.04%	11,570 $650,000
Q3 2018 Nov 14, 2018	SELL	$70.1 - $73.25 $12,477 - $13,038	-178 Reduced 1.62%	10,809 $775,000
Q2 2018 Aug 14, 2018	BUY	$63.89 - $72.7 $701,959 - $798,754	10,987 New	10,987 $774,000

Others Institutions Holding RFV

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
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