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 366,560 shares of RPG stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,560

Previous 365,352 0.33%

Holding current value

$15.2 Million

Previous $13.6 Million 5.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.68 - $39.31 $40,685 - $47,486	1,208 Added 0.33%	366,560 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$33.42 - $37.39 $345,495 - $386,537	-10,338 Reduced 2.75%	365,352 $13.6 Million
Q1 2024 May 13, 2024	BUY	$30.98 - $36.93 $25,775 - $30,725	832 Added 0.22%	375,690 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$29.02 - $32.47 $2.66 Million - $2.97 Million	-91,557 Reduced 19.63%	374,858 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$29.9 - $154.7 $11 Million - $57.1 Million	369,414 Added 380.84%	466,415 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $155.22 $2.63 Million - $2.84 Million	-18,328 Reduced 15.89%	97,001 $14.8 Million
Q1 2023 May 12, 2023	BUY	$143.08 - $158.77 $377,731 - $419,152	2,640 Added 2.34%	115,329 $17.4 Million
Q4 2022 Feb 08, 2023	SELL	$28.33 - $164.65 $209,358 - $1.22 Million	-7,390 Reduced 6.15%	112,689 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.87 - $35.25 $33,431 - $40,819	1,158 Added 0.97%	120,079 $17.4 Million
Q2 2022 Aug 10, 2022	SELL	$28.51 - $37.1 $177,617 - $231,133	-6,230 Reduced 4.98%	118,921 $17.6 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $1.03 Million - $1.31 Million	-31,244 Reduced 19.98%	125,151 $23 Million
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $220,899 - $258,378	-5,847 Reduced 3.6%	156,395 $33 Million
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $1.05 Million - $1.19 Million	28,822 Added 21.6%	162,242 $31.2 Million
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $228,994 - $263,389	-7,136 Reduced 5.08%	133,420 $24.6 Million
Q1 2021 May 12, 2021	SELL	$30.32 - $35.19 $716,037 - $831,047	-23,616 Reduced 14.38%	140,556 $23.1 Million
Q4 2020 Feb 11, 2021	SELL	$27.84 - $32.59 $271,161 - $317,426	-9,740 Reduced 5.6%	164,172 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$26.0 - $30.01 $1.29 Million - $1.49 Million	-49,575 Reduced 22.18%	173,912 $24.6 Million
Q2 2020 Jul 31, 2020	SELL	$19.0 - $26.56 $608,760 - $850,982	-32,040 Reduced 12.54%	223,487 $28.9 Million
Q1 2020 May 01, 2020	BUY	$17.21 - $27.22 $350,739 - $554,743	20,380 Added 8.67%	255,527 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $42,845 - $47,766	-1,871 Reduced 0.79%	235,147 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$23.54 - $24.1 $98,491 - $100,834	-4,184 Reduced 1.73%	237,018 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-38,674 Reduced 13.82%	241,202 $28.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-31,563 Reduced 10.13%	279,876 $32.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-79,246 Reduced 20.28%	311,439 $31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,935 Added 7.11%	390,685 $47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	364,750 New	364,750 $41.9 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
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