Ubs Group Ag Invesco S&P 500 Equal Weight I Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Ubs Group Ag holds 160,499 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,499

Previous 150,819 6.42%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	9,680 Added 6.42%	160,499 $0
Q2 2024 Aug 13, 2024	BUY	N/A	22,096 Added 17.17%	150,819 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $42.63 $0 - $2.16 Million	50,630 Added 64.83%	128,723 $0
Q4 2023 Feb 09, 2024	SELL	$36.1 - $43.21 $413,020 - $494,365	-11,441 Reduced 12.78%	78,093 $3.37 Million
Q3 2023 Nov 09, 2023	BUY	$37.94 - $207.84 $2.46 Million - $13.5 Million	64,792 Added 261.87%	89,534 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $204.5 $0 - $2.8 Million	-13,676 Reduced 35.6%	24,742 $5.06 Million
Q1 2023 May 12, 2023	BUY	$178.42 - $195.63 $1.65 Million - $1.81 Million	9,234 Added 31.64%	38,418 $7.21 Million
Q4 2022 Feb 08, 2023	SELL	$170.92 - $187.52 $97,082 - $106,511	-568 Reduced 1.91%	29,184 $5.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	338 Added 1.15%	29,752 $4.61 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-7,623 Reduced 20.58%	29,414 $4.71 Million
Q1 2022 May 16, 2022	BUY	N/A	3,523 Added 10.51%	37,037 $6.98 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,975 Added 6.26%	33,514 $6.63 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10 Added 0.03%	31,539 $5.75 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,242 Added 11.46%	31,529 $5.88 Million
Q1 2021 May 12, 2021	BUY	N/A	2,391 Added 9.23%	28,287 $5.03 Million
Q4 2020 Feb 11, 2021	BUY	N/A	5,056 Added 24.26%	25,896 $4.09 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,290 Added 6.6%	20,840 $2.81 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-2,042 Reduced 9.46%	19,550 $2.34 Million
Q1 2020 May 01, 2020	SELL	N/A	-10,288 Reduced 32.27%	21,592 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,360 Added 11.78%	31,880 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-549 Reduced 1.89%	28,520 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,133 Added 53.51%	29,069 $3.66 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,452 Reduced 11.46%	18,936 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-154,437 Reduced 87.84%	21,388 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,075 Added 24.04%	175,825 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	141,750 New	141,750 $16.2 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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