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 318,442 shares of RPV stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,442

Previous 329,022 3.22%

Holding current value

$29.8 Million

Previous $27.4 Million 3.16%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.04 - $89.49 $867,983 - $946,804	-10,580 Reduced 3.22%	318,442 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	$82.18 - $87.85 $1.4 Million - $1.5 Million	-17,089 Reduced 4.94%	329,022 $27.4 Million
Q1 2024 May 13, 2024	SELL	$79.15 - $88.44 $3.02 Million - $3.38 Million	-38,171 Reduced 9.93%	346,111 $30.6 Million
Q4 2023 Feb 09, 2024	SELL	$67.85 - $83.18 $7.28 Million - $8.93 Million	-107,358 Reduced 21.84%	384,282 $31.5 Million
Q3 2023 Nov 09, 2023	SELL	$73.26 - $80.78 $13.5 Million - $14.9 Million	-184,754 Reduced 27.31%	491,640 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $41.4 Million - $45.2 Million	-580,979 Reduced 46.21%	676,394 $52.5 Million
Q1 2023 May 12, 2023	BUY	$71.42 - $89.43 $4.14 Million - $5.19 Million	58,031 Added 4.84%	1,257,373 $95.4 Million
Q4 2022 Feb 08, 2023	SELL	$71.49 - $83.11 $1.18 Million - $1.38 Million	-16,553 Reduced 1.36%	1,199,342 $93.5 Million
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $1.86 Million - $2.18 Million	-26,611 Reduced 2.14%	1,215,895 $84.9 Million
Q2 2022 Aug 10, 2022	BUY	$74.17 - $88.24 $9.51 Million - $11.3 Million	128,219 Added 11.51%	1,242,506 $93.3 Million
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $28.3 Million - $30.5 Million	350,201 Added 45.83%	1,114,287 $95.4 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $3.03 Million - $3.29 Million	40,180 Added 5.55%	764,086 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.23 - $78.63 $8.31 Million - $9.05 Million	-115,102 Reduced 13.72%	723,906 $54.9 Million
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $24.3 Million - $26.9 Million	328,130 Added 64.23%	839,008 $64.7 Million
Q1 2021 May 12, 2021	BUY	$60.68 - $76.72 $3.63 Million - $4.6 Million	59,904 Added 13.28%	510,878 $37.8 Million
Q4 2020 Feb 11, 2021	SELL	$48.98 - $62.5 $3.69 Million - $4.7 Million	-75,255 Reduced 14.3%	450,974 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$45.19 - $52.27 $1.01 Million - $1.17 Million	-22,344 Reduced 4.07%	526,229 $25.8 Million
Q2 2020 Jul 31, 2020	BUY	$37.09 - $56.27 $12 Million - $18.2 Million	323,047 Added 143.24%	548,573 $26.2 Million
Q1 2020 May 01, 2020	SELL	$33.9 - $69.6 $6.69 Million - $13.7 Million	-197,278 Reduced 46.66%	225,526 $9.01 Million
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $955,856 - $1.08 Million	15,492 Added 3.8%	422,804 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.39 $8.78 Million - $9.8 Million	-147,568 Reduced 26.59%	407,312 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$60.15 - $66.33 $991,753 - $1.09 Million	-16,488 Reduced 2.89%	554,880 $36.1 Million
Q1 2019 May 14, 2019	BUY	$56.65 - $65.5 $1.86 Million - $2.15 Million	32,865 Added 6.1%	571,368 $36 Million
Q4 2018 Feb 14, 2019	SELL	$53.85 - $68.97 $26,709 - $34,209	-496 Reduced 0.09%	538,503 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $205,393 - $220,297	-3,131 Reduced 0.58%	538,999 $37 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $34.2 Million - $37.1 Million	542,130 New	542,130 $35.6 Million

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account