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 486,528 shares of RWJ stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,528

Previous 484,368 0.45%

Holding current value

$22.8 Million

Previous $19.4 Million 14.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $84,564 - $99,403	2,160 Added 0.45%	486,528 $22.2 Million
Q2 2024 Aug 13, 2024	SELL	$39.16 - $42.3 $881,334 - $952,003	-22,506 Reduced 4.44%	484,368 $19.4 Million
Q1 2024 May 13, 2024	SELL	$38.56 - $42.81 $455,085 - $505,243	-11,802 Reduced 2.28%	506,874 $21.7 Million
Q4 2023 Feb 09, 2024	BUY	$33.62 - $42.1 $146,953 - $184,019	4,371 Added 0.85%	518,676 $21.5 Million
Q3 2023 Nov 09, 2023	BUY	$35.65 - $117.78 $11.4 Million - $37.8 Million	321,016 Added 166.08%	514,305 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.2 - $114.53 $144,421 - $158,738	1,386 Added 0.72%	193,289 $21.9 Million
Q1 2023 May 12, 2023	SELL	$105.74 - $126.98 $1.46 Million - $1.75 Million	-13,783 Reduced 6.7%	191,903 $21.5 Million
Q4 2022 Feb 08, 2023	BUY	$33.08 - $116.46 $763,949 - $2.69 Million	23,094 Added 12.65%	205,686 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$31.99 - $122.01 $600,772 - $2.29 Million	18,780 Added 11.46%	182,592 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$101.31 - $122.44 $823,548 - $995,314	8,129 Added 5.22%	163,812 $16.7 Million
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $5.89 Million - $6.59 Million	52,106 Added 50.31%	155,683 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $78,655 - $88,324	679 Added 0.66%	103,577 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $882,826 - $975,366	8,033 Added 8.47%	102,898 $12 Million
Q2 2021 Aug 13, 2021	SELL	$111.5 - $126.04 $604,218 - $683,010	-5,419 Reduced 5.4%	94,865 $11.4 Million
Q1 2021 May 12, 2021	SELL	$80.39 - $123.54 $290,047 - $445,732	-3,608 Reduced 3.47%	100,284 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$60.39 - $81.48 $31,644 - $42,695	-524 Reduced 0.5%	103,892 $8.43 Million
Q3 2020 Nov 12, 2020	BUY	$52.08 - $64.92 $42,861 - $53,429	823 Added 0.79%	104,416 $6.22 Million
Q2 2020 Jul 31, 2020	BUY	$38.08 - $63.48 $1.61 Million - $2.68 Million	42,226 Added 68.81%	103,593 $5.68 Million
Q1 2020 May 01, 2020	SELL	$37.59 - $68.32 $3.35 Million - $6.09 Million	-89,183 Reduced 59.24%	61,367 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$60.36 - $68.67 $590,864 - $672,210	9,789 Added 6.95%	150,550 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $67.3 $219,392 - $262,537	3,901 Added 2.85%	140,761 $8.97 Million
Q2 2019 Aug 14, 2019	BUY	$58.76 - $68.1 $8.04 Million - $9.32 Million	136,860 New	136,860 $8.64 Million

Others Institutions Holding RWJ

# of Institutions

189

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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