Ubs Group Ag Invesco ETF Tr Ii Invesco Phlx Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Ubs Group Ag holds 4,425 shares of SOXQ stock, worth $180,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,425

Previous 942 369.75%

Holding current value

$180,141

Previous $40,000 350.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.84 - $46.54 $121,347 - $162,098	3,483 Added 369.75%	4,425 $180,000
Q2 2024 Aug 13, 2024	BUY	$33.89 - $45.47 $31,924 - $42,832	942 New	942 $40,000
Q3 2023 Nov 09, 2023	BUY	$26.23 - $30.44 $68,512 - $79,509	2,612 Added 439.73%	3,206 $86,000
Q2 2023 Aug 11, 2023	SELL	$22.87 - $29.51 $91,068 - $117,508	-3,982 Reduced 87.02%	594 $17,000
Q1 2023 May 12, 2023	BUY	$19.71 - $25.45 $90,192 - $116,459	4,576 New	4,576 $116,000
Q3 2022 Nov 10, 2022	BUY	$18.19 - $24.26 $1,255 - $1,673	69 New	69 $1,000
Q1 2022 May 16, 2022	SELL	$24.0 - $31.73 $4,872 - $6,441	-203 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.04 - $31.76 $5,083 - $6,447	203 New	203 $6,000
Q3 2021 Nov 15, 2021	SELL	$24.7 - $27.46 $44,040 - $48,961	-1,783 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.85 - $26.42 $44,307 - $47,106	1,783 New	1,783 $47,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.37M

Call Options Held

11K

Put Options Held

11.3K

View Full List

About INVESCO ETF TR II INVESCO PHLX

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