Ubs Group Ag Invesco Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 22,851 shares of RZV stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,851

Previous 28,303 19.26%

Holding current value

$2.54 Million

Previous $2.81 Million 11.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.8 - $112.42 $527,753 - $612,913	-5,452 Reduced 19.26%	22,851 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$98.08 - $106.18 $2.41 Million - $2.61 Million	-24,573 Reduced 46.47%	28,303 $2.81 Million
Q1 2024 May 13, 2024	BUY	$98.35 - $107.51 $7,769 - $8,493	79 Added 0.15%	52,876 $5.68 Million
Q4 2023 Feb 09, 2024	BUY	$83.38 - $108.67 $208,199 - $271,348	2,497 Added 4.96%	52,797 $5.66 Million
Q3 2023 Nov 09, 2023	BUY	$88.8 - $99.99 $152,203 - $171,382	1,714 Added 3.53%	50,300 $4.58 Million
Q2 2023 Aug 11, 2023	SELL	$83.59 - $93.57 $2.38 Million - $2.66 Million	-28,458 Reduced 36.94%	48,586 $4.54 Million
Q1 2023 May 12, 2023	BUY	$85.08 - $106.78 $1.22 Million - $1.53 Million	14,367 Added 22.92%	77,044 $6.99 Million
Q4 2022 Feb 08, 2023	BUY	$78.46 - $94.61 $436,394 - $526,220	5,562 Added 9.74%	62,677 $5.54 Million
Q3 2022 Nov 10, 2022	SELL	$76.31 - $94.74 $46,167 - $57,317	-605 Reduced 1.05%	57,115 $4.36 Million
Q2 2022 Aug 10, 2022	BUY	$81.75 - $98.82 $379,647 - $458,920	4,644 Added 8.75%	57,720 $4.8 Million
Q1 2022 May 16, 2022	BUY	$90.99 - $99.8 $1.25 Million - $1.38 Million	13,779 Added 35.06%	53,076 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $396,509 - $460,223	4,376 Added 12.53%	39,297 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $96.21 $843,885 - $949,592	-9,870 Reduced 22.04%	34,921 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$85.62 - $99.72 $870,070 - $1.01 Million	10,162 Added 29.35%	44,791 $4.25 Million
Q1 2021 May 12, 2021	SELL	$66.09 - $94.64 $25,907 - $37,098	-392 Reduced 1.12%	34,629 $3.06 Million
Q4 2020 Feb 11, 2021	BUY	$51.15 - $68.07 $89,103 - $118,577	1,742 Added 5.23%	35,021 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$44.61 - $55.23 $34,438 - $42,637	772 Added 2.37%	33,279 $1.68 Million
Q2 2020 Jul 31, 2020	BUY	$31.43 - $57.92 $890,757 - $1.64 Million	28,341 Added 680.29%	32,507 $1.53 Million
Q1 2020 May 01, 2020	SELL	$31.8 - $70.02 $12,751 - $28,078	-401 Reduced 8.78%	4,166 $144,000
Q4 2019 Feb 14, 2020	SELL	$60.62 - $69.89 $6,062 - $6,989	-100 Reduced 2.14%	4,567 $319,000
Q3 2019 Nov 14, 2019	SELL	$55.86 - $65.95 $340,746 - $402,295	-6,100 Reduced 56.65%	4,667 $299,000
Q2 2019 Aug 14, 2019	SELL	$57.64 - $68.41 $56,371 - $66,904	-978 Reduced 8.33%	10,767 $672,000
Q1 2019 May 14, 2019	SELL	$58.45 - $71.68 $20,632 - $25,303	-353 Reduced 2.92%	11,745 $770,000
Q4 2018 Feb 14, 2019	SELL	$55.11 - $75.6 $555,949 - $762,652	-10,088 Reduced 45.47%	12,098 $699,000
Q3 2018 Nov 14, 2018	SELL	$76.74 - $81.41 $48,115 - $51,044	-627 Reduced 2.75%	22,186 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$67.97 - $80.66 $1.55 Million - $1.84 Million	22,813 New	22,813 $1.76 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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