Ubs Group Ag Invesco ETF Tr S&P 500 Equal W Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Ubs Group Ag holds 77,143 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,143

Previous 81,681 5.56%

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	SELL	N/A	-4,538 Reduced 5.56%	77,143 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-13,192 Reduced 13.9%	81,681 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $31.85 $0 - $733,282	-23,023 Reduced 19.53%	94,873 $0
Q4 2023 Feb 09, 2024	SELL	$28.4 - $31.71 $6.86 Million - $7.66 Million	-241,659 Reduced 67.21%	117,896 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	$29.93 - $168.9 $8.5 Million - $48 Million	283,989 Added 375.82%	359,555 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $176.69 $0 - $204,960	1,160 Added 1.56%	75,566 $12.7 Million
Q1 2023 May 12, 2023	SELL	$162.99 - $173.85 $2.53 Million - $2.7 Million	-15,508 Reduced 17.25%	74,406 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$164.06 - $177.2 $693,481 - $749,024	4,227 Added 4.93%	89,914 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	N/A	61,227 Added 250.31%	85,687 $13.2 Million
Q2 2022 Aug 10, 2022	BUY	N/A	723 Added 3.05%	24,460 $4.05 Million
Q1 2022 May 16, 2022	BUY	N/A	1,073 Added 4.73%	23,737 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,026 Added 135.15%	22,664 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-300 Reduced 3.02%	9,638 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-50 Reduced 0.5%	9,938 $1.6 Million
Q1 2021 May 12, 2021	SELL	N/A	-65,317 Reduced 86.74%	9,988 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-3,624 Reduced 4.59%	75,305 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	15,681 Added 24.79%	78,929 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	N/A	365 Added 0.58%	63,248 $8.58 Million
Q1 2020 May 01, 2020	SELL	N/A	-20,311 Reduced 24.41%	62,883 $7.78 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,471 Reduced 2.88%	83,194 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	75,271 Added 724.18%	85,665 $12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	395 Added 3.95%	10,394 $1.39 Million
Q1 2019 May 14, 2019	SELL	N/A	-803 Reduced 7.43%	9,999 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	739 Added 7.34%	10,802 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-927 Reduced 8.43%	10,063 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,990 New	10,990 $1.37 Million

Others Institutions Holding RHS

# of Institutions

126

Shares Held

5.47M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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