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 1,586,400 shares of SPHQ stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,586,400

Previous 1,430,370 10.91%

Holding current value

$108 Million

Previous $90.9 Million 17.42%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $9.59 Million - $10.5 Million	156,030 Added 10.91%	1,586,400 $107 Million
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $634,184 - $722,791	11,062 Added 0.78%	1,430,370 $90.9 Million
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $7.72 Million - $8.78 Million	145,115 Added 11.39%	1,419,308 $85.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.93 - $54.22 $31.6 Million - $35.8 Million	659,657 Added 107.34%	1,274,193 $68.9 Million
Q3 2023 Nov 09, 2023	BUY	$49.63 - $52.55 $2.17 Million - $2.3 Million	43,741 Added 7.66%	614,536 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$46.8 - $50.45 $2.19 Million - $2.36 Million	-46,823 Reduced 7.58%	570,795 $28.8 Million
Q1 2023 May 12, 2023	BUY	$43.64 - $47.32 $2.51 Million - $2.72 Million	57,511 Added 10.27%	617,618 $29.2 Million
Q4 2022 Feb 08, 2023	BUY	$40.0 - $46.54 $3.2 Million - $3.73 Million	80,075 Added 16.68%	560,107 $24.6 Million
Q3 2022 Nov 10, 2022	SELL	$39.74 - $47.08 $3.2 Million - $3.79 Million	-80,486 Reduced 14.36%	480,032 $19.1 Million
Q2 2022 Aug 10, 2022	BUY	$41.15 - $50.23 $7.06 Million - $8.62 Million	171,515 Added 44.09%	560,518 $23.5 Million
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $1.14 Million - $1.32 Million	-24,551 Reduced 5.94%	389,003 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $1.99 Million - $2.18 Million	-40,948 Reduced 9.01%	413,554 $22 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $4.05 Million - $4.29 Million	83,787 Added 22.6%	454,502 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$44.72 - $48.6 $2.52 Million - $2.74 Million	-56,404 Reduced 13.21%	370,715 $18 Million
Q1 2021 May 12, 2021	BUY	$41.62 - $44.42 $168,810 - $180,167	4,056 Added 0.96%	427,119 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$37.11 - $42.11 $1.14 Million - $1.29 Million	-30,602 Reduced 6.75%	423,063 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$35.48 - $40.83 $2.49 Million - $2.86 Million	-70,042 Reduced 13.37%	453,665 $17.5 Million
Q2 2020 Jul 31, 2020	SELL	$28.83 - $36.83 $6.06 Million - $7.74 Million	-210,140 Reduced 28.64%	523,707 $18.5 Million
Q1 2020 May 01, 2020	BUY	$25.73 - $37.86 $5.35 Million - $7.87 Million	207,943 Added 39.54%	733,847 $22 Million
Q4 2019 Feb 14, 2020	SELL	$32.51 - $36.68 $8,062 - $9,096	-248 Reduced 0.05%	525,904 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.85 - $34.13 $498,229 - $533,895	-15,643 Reduced 2.89%	526,152 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$31.02 - $33.7 $929,266 - $1.01 Million	-29,957 Reduced 5.24%	541,795 $17.9 Million
Q1 2019 May 14, 2019	BUY	$26.88 - $32.27 $608,455 - $730,463	22,636 Added 4.12%	571,752 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$25.94 - $32.91 $185,263 - $235,043	7,142 Added 1.32%	549,116 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.97 - $32.85 $89,969 - $98,615	3,002 Added 0.56%	541,974 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $15.7 Million - $16.9 Million	538,972 New	538,972 $16.2 Million

Others Institutions Holding SPHQ

# of Institutions

568

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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