Ubs Group Ag Invesco ETF Tr Ii S&P 500 Low Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ubs Group Ag holds 984,450 shares of SPLV stock, worth $63.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

984,450

Previous 990,210 0.58%

Holding current value

$63.9 Million

Previous $62 Million 4.51%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $359,596 - $379,411	-5,760 Reduced 0.58%	984,450 $64.8 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $11.8 Million - $13 Million	-204,538 Reduced 17.12%	990,210 $62 Million
Q3 2023 Nov 09, 2023	SELL	$58.79 - $64.1 $8.56 Million - $9.34 Million	-145,679 Reduced 10.87%	1,194,748 $70.2 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $7.27 Million - $7.75 Million	-120,566 Reduced 8.25%	1,340,427 $84.2 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $13.3 Million - $14.5 Million	-223,585 Reduced 13.27%	1,460,993 $91.2 Million

Q4 2022 Feb 08, 2023	SELL	$61.02 - $65.36 $10.2 Million - $10.9 Million	-166,618 Reduced 9.0%	1,684,578 $108 Million
Q3 2022 Nov 10, 2022	BUY	$60.66 - $67.03 $15.2 Million - $16.7 Million	249,850 Added 15.6%	1,851,196 $107 Million
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $21.8 Million - $25.8 Million	371,847 Added 30.24%	1,601,346 $99.3 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $17.4 Million - $19 Million	278,844 Added 29.33%	1,229,499 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $586,856 - $659,397	9,608 Added 1.02%	950,655 $65.2 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $1.76 Million - $1.87 Million	-28,865 Reduced 2.98%	941,047 $57.3 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $533,260 - $566,161	-9,139 Reduced 0.93%	969,912 $59.1 Million
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $10.9 Million - $11.9 Million	-202,284 Reduced 17.12%	979,051 $56.9 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $2.36 Million - $2.55 Million	-45,387 Reduced 3.7%	1,181,335 $66.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $7.3 Million - $8.12 Million	-146,171 Reduced 10.65%	1,226,722 $65.8 Million
Q2 2020 Jul 31, 2020	SELL	$44.63 - $51.65 $24.6 Million - $28.5 Million	-551,649 Reduced 28.66%	1,372,893 $68.2 Million
Q1 2020 May 01, 2020	SELL	$39.35 - $62.03 $24.7 Million - $39 Million	-628,428 Reduced 24.62%	1,924,542 $90.3 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $26.8 Million - $27.6 Million	472,784 Added 22.73%	2,552,970 $149 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $12.6 Million - $13.4 Million	231,944 Added 12.55%	2,080,186 $120 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $21.5 Million - $23.1 Million	-411,828 Reduced 18.22%	1,848,242 $102 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $29.5 Million - $34.2 Million	-649,735 Reduced 22.33%	2,260,070 $119 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $46.7 Million - $52.9 Million	1,047,610 Added 56.26%	2,909,805 $136 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $22,742 - $24,141	-479 Reduced 0.03%	1,862,195 $92.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $86 Million - $88.6 Million	1,862,674 New	1,862,674 $88.3 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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