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

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Ubs Group Ag holds 12,314 shares of SPVU stock, worth $603,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,314

Previous 11,684 5.39%

Holding current value

$603,632

Previous $581,000 4.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.65 - $54.12 $30,649 - $34,095	630 Added 5.39%	12,314 $605,000
Q3 2024 Nov 14, 2024	BUY	$46.58 - $50.48 $367,283 - $398,034	7,885 Added 207.55%	11,684 $581,000
Q2 2024 Aug 13, 2024	SELL	$46.99 - $49.7 $1,832 - $1,938	-39 Reduced 1.02%	3,799 $181,000
Q1 2024 May 13, 2024	SELL	$43.02 - $49.86 $80,146 - $92,889	-1,863 Reduced 32.68%	3,838 $191,000
Q4 2023 Feb 09, 2024	BUY	$37.91 - $44.58 $7,999 - $9,406	211 Added 3.84%	5,701 $252,000
Q3 2023 Nov 09, 2023	SELL	$40.29 - $43.04 $8,742 - $9,339	-217 Reduced 3.8%	5,490 $222,000
Q2 2023 Aug 11, 2023	SELL	$37.76 - $41.16 $77,559 - $84,542	-2,054 Reduced 26.47%	5,707 $232,000
Q1 2023 May 12, 2023	SELL	$38.09 - $44.73 $179,670 - $210,991	-4,717 Reduced 37.8%	7,761 $311,000
Q4 2022 Feb 08, 2023	BUY	$36.53 - $43.82 $11,068 - $13,277	303 Added 2.49%	12,478 $510,000
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.84 $200,166 - $242,479	5,531 Added 83.25%	12,175 $441,000
Q2 2022 Aug 10, 2022	BUY	$38.97 - $46.17 $9,898 - $11,727	254 Added 3.97%	6,644 $261,000
Q1 2022 May 16, 2022	BUY	$42.65 - $47.25 $15,865 - $17,577	372 Added 6.18%	6,390 $286,000
Q4 2021 Feb 14, 2022	BUY	$41.48 - $44.47 $56,827 - $60,923	1,370 Added 29.48%	6,018 $267,000
Q3 2021 Nov 15, 2021	BUY	$40.2 - $43.02 $26,773 - $28,651	666 Added 16.73%	4,648 $191,000
Q2 2021 Aug 13, 2021	BUY	$40.19 - $44.28 $44,972 - $49,549	1,119 Added 39.08%	3,982 $168,000
Q1 2021 May 12, 2021	BUY	$33.34 - $41.11 $16,803 - $20,719	504 Added 21.36%	2,863 $114,000
Q4 2020 Feb 11, 2021	BUY	$26.68 - $34.14 $40,020 - $51,210	1,500 Added 174.62%	2,359 $79,000
Q3 2020 Nov 12, 2020	SELL	$26.35 - $29.58 $392,035 - $440,091	-14,878 Reduced 94.54%	859 $23,000
Q2 2020 Jul 31, 2020	SELL	$21.99 - $32.55 $7,476 - $11,066	-340 Reduced 2.11%	15,737 $439,000
Q1 2020 May 01, 2020	SELL	$20.0 - $38.95 $1.86 Million - $3.61 Million	-92,751 Reduced 85.23%	16,077 $381,000
Q4 2019 Feb 14, 2020	BUY	$33.38 - $38.98 $57,280 - $66,889	1,716 Added 1.6%	108,828 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $36.12 $285,353 - $295,497	8,181 Added 8.27%	107,112 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,045 Reduced 2.03%	98,931 $3.46 Million
Q1 2019 May 14, 2019	BUY	N/A	6,446 Added 6.82%	100,976 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,078 Reduced 9.63%	94,530 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-587 Reduced 0.56%	104,608 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	105,195 New	105,195 $3.56 Million

Others Institutions Holding SPVU

# of Institutions

Shares Held

944K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
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