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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P 500 Mome stock. As of the latest transaction made, Ubs Group Ag holds 14,113 shares of SPMO stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,113

Holding current value

$1.37 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.58 - $91.64 $1.22 Million - $1.41 Million	15,377 New	15,377 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$55.42 - $65.64 $108,512 - $128,523	1,958 Added 648.34%	2,260 $148,000
Q3 2023 Nov 09, 2023	SELL	$54.94 - $59.95 $41,095 - $44,842	-748 Reduced 71.24%	302 $17,000
Q2 2023 Aug 11, 2023	SELL	$53.02 - $56.7 $108,478 - $116,008	-2,046 Reduced 66.09%	1,050 $58,000
Q1 2023 May 12, 2023	BUY	$52.01 - $56.92 $161,022 - $176,224	3,096 New	3,096 $168,000
Q3 2022 Nov 10, 2022	BUY	$50.02 - $57.9 $33,013 - $38,214	660 New	660 $33,000
Q2 2022 Aug 10, 2022	SELL	$50.56 - $61.34 $55,160 - $66,921	-1,091 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.43 - $65.52 $58,977 - $69,713	1,064 Added 3940.74%	1,091 $67,000
Q4 2021 Feb 14, 2022	BUY	$60.24 - $65.59 $1,204 - $1,311	20 Added 285.71%	27 $2,000
Q3 2021 Nov 15, 2021	SELL	$58.96 - $63.87 $308,301 - $333,976	-5,229 Reduced 99.87%	7 $0
Q2 2021 Aug 13, 2021	BUY	$52.56 - $59.34 $217,283 - $245,311	4,134 Added 375.14%	5,236 $311,000
Q1 2021 May 12, 2021	BUY	$49.75 - $55.7 $54,824 - $61,381	1,102 New	1,102 $58,000
Q4 2020 Feb 11, 2021	SELL	$47.84 - $52.91 $23,872 - $26,402	-499 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.91 - $52.3 $7,332 - $8,734	-167 Reduced 25.08%	499 $25,000
Q2 2020 Jul 31, 2020	SELL	$34.54 - $44.5 $2,555 - $3,293	-74 Reduced 10.0%	666 $29,000
Q1 2020 May 01, 2020	BUY	$31.06 - $45.22 $22,984 - $33,462	740 New	740 $27,000
Q4 2019 Feb 14, 2020	SELL	$39.53 - $42.21 $1.27 Million - $1.35 Million	-32,076 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.29 - $41.76 $5.63 Million - $5.99 Million	-143,336 Reduced 81.71%	32,076 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$38.41 - $41.26 $429,654 - $461,534	-11,186 Reduced 5.99%	175,412 $7.09 Million
Q1 2019 May 14, 2019	SELL	$32.78 - $39.45 $45,793 - $55,111	-1,397 Reduced 0.74%	186,598 $7.33 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $40.89 $5.87 Million - $7.69 Million	187,995 New	187,995 $6.35 Million

Others Institutions Holding SPMO

# of Institutions

223

Shares Held

17.5M

Call Options Held

22.5K

Put Options Held

29.7K

Envestnet Asset Management Inc

5.45M
Shares

$530 Million
0.16% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

1.94M
Shares

$188 Million
1.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$121 Million
0.05% of portfolio
Orion Portfolio Solutions, LLC

716K
Shares

$69.7 Million
0.69% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

617K
Shares

$60 Million
0.13% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
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