Ubs Group Ag Invesco ETF Tr Ii Var Rate Pfd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Ubs Group Ag holds 2,286,838 shares of VRP stock, worth $55.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,286,838

Previous 2,496,503 8.4%

Holding current value

$55.6 Million

Previous $59.8 Million 6.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.61 - $24.64 $4.95 Million - $5.17 Million	-209,665 Reduced 8.4%	2,286,838 $55.9 Million
Q2 2024 Aug 13, 2024	SELL	$23.41 - $24.08 $10.8 Million - $11.1 Million	-461,529 Reduced 15.6%	2,496,503 $59.8 Million
Q1 2024 May 13, 2024	BUY	$22.99 - $23.82 $7.96 Million - $8.25 Million	346,214 Added 13.26%	2,958,032 $70.3 Million
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $7.9 Million - $8.47 Million	-365,695 Reduced 12.28%	2,611,818 $60.3 Million
Q3 2023 Nov 09, 2023	BUY	$22.17 - $22.77 $11.7 Million - $12.1 Million	529,617 Added 21.64%	2,977,513 $66.6 Million
Q2 2023 Aug 11, 2023	SELL	$21.43 - $22.38 $2.9 Million - $3.03 Million	-135,529 Reduced 5.25%	2,447,896 $54.5 Million
Q1 2023 May 12, 2023	BUY	$21.1 - $23.73 $487,199 - $547,925	23,090 Added 0.9%	2,583,425 $57.2 Million
Q4 2022 Feb 08, 2023	SELL	$21.68 - $22.75 $63,804 - $66,953	-2,943 Reduced 0.11%	2,560,335 $57.3 Million
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $627,610 - $678,334	28,658 Added 1.13%	2,563,278 $56.1 Million
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $96,380 - $107,313	-4,373 Reduced 0.17%	2,534,620 $56.2 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $3.64 Million - $3.91 Million	150,853 Added 6.32%	2,538,993 $62.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $5.5 Million - $5.63 Million	214,602 Added 9.87%	2,388,140 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $10 Million - $10.1 Million	382,756 Added 21.37%	2,173,538 $57 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $4.56 Million - $4.63 Million	175,943 Added 10.9%	1,790,782 $47.1 Million
Q1 2021 May 12, 2021	BUY	$25.5 - $26.03 $4.09 Million - $4.18 Million	160,418 Added 11.03%	1,614,839 $41.7 Million
Q4 2020 Feb 11, 2021	SELL	$24.53 - $26.04 $744,117 - $789,923	-30,335 Reduced 2.04%	1,454,421 $37.7 Million
Q3 2020 Nov 12, 2020	SELL	$23.57 - $25.06 $9.06 Million - $9.63 Million	-384,385 Reduced 20.56%	1,484,756 $36.6 Million
Q2 2020 Jul 31, 2020	SELL	$20.52 - $24.17 $3.98 Million - $4.69 Million	-193,859 Reduced 9.4%	1,869,141 $43.8 Million
Q1 2020 May 01, 2020	BUY	$14.17 - $26.35 $6.66 Million - $12.4 Million	469,930 Added 29.5%	2,063,000 $44.3 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $2.18 Million - $2.22 Million	86,050 Added 5.71%	1,593,070 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$24.99 - $25.49 $4.09 Million - $4.17 Million	-163,483 Reduced 9.79%	1,507,020 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$24.63 - $24.96 $1.78 Million - $1.81 Million	-72,466 Reduced 4.16%	1,670,503 $41.6 Million
Q1 2019 May 14, 2019	SELL	$22.92 - $24.6 $195,278 - $209,592	-8,520 Reduced 0.49%	1,742,969 $42.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.45 - $24.92 $5.46 Million - $6.06 Million	-243,149 Reduced 12.19%	1,751,489 $40 Million
Q3 2018 Nov 14, 2018	SELL	$24.85 - $25.15 $81,110 - $82,089	-3,264 Reduced 0.16%	1,994,638 $49.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $49.5 Million - $50.3 Million	1,997,902 New	1,997,902 $49.6 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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