Ubs Group Ag Invesco Fd Tr S&P Smallcap 600 Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Ubs Group Ag holds 9,157 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,157

Previous 8,197 11.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	960 Added 11.71%	9,157 $0
Q4 2024 Feb 14, 2025	BUY	N/A	889 Added 12.16%	8,197 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,843 Reduced 20.14%	7,308 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-1,930 Reduced 17.42%	9,151 $0
Q1 2024 May 13, 2024	SELL	N/A	-50 Reduced 0.45%	11,081 $0
Q4 2023 Feb 09, 2024	BUY	N/A	172 Added 1.57%	11,131 $0
Q3 2023 Nov 09, 2023	BUY	N/A	6,574 Added 149.92%	10,959 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-44 Reduced 0.99%	4,385 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,546 Reduced 25.87%	4,429 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-1,082 Reduced 15.33%	5,975 $0
Q3 2022 Nov 10, 2022	BUY	N/A	1,948 Added 38.13%	7,057 $777,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,478 Reduced 32.66%	5,109 $587,000
Q1 2022 May 16, 2022	SELL	N/A	-552 Reduced 6.78%	7,587 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,724 Added 26.87%	8,139 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	N/A	288 Added 4.7%	6,415 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,626 Reduced 20.97%	6,127 $998,000
Q1 2021 May 12, 2021	SELL	N/A	-639 Reduced 7.61%	7,753 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-630 Reduced 6.98%	8,392 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,160 Added 31.48%	9,022 $960,000
Q2 2020 Jul 31, 2020	SELL	N/A	-3,884 Reduced 36.14%	6,862 $688,000
Q1 2020 May 01, 2020	SELL	N/A	-2,591 Reduced 19.43%	10,746 $820,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,276 Reduced 8.73%	13,337 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	N/A	258 Added 1.8%	14,613 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-506 Reduced 3.4%	14,355 $1.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,854 Reduced 37.34%	14,861 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-679 Reduced 2.78%	23,715 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,570 Added 6.88%	24,394 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,824 New	22,824 $2.9 Million

Others Institutions Holding RZG

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

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