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 232,482 shares of XMHQ stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,482

Previous 283,994 18.14%

Holding current value

$24.8 Million

Previous $27.6 Million 13.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.31 - $103.26 $4.86 Million - $5.32 Million	-51,512 Reduced 18.14%	232,482 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$96.76 - $109.6 $3.78 Million - $4.28 Million	39,072 Added 15.95%	283,994 $27.6 Million
Q1 2024 May 13, 2024	BUY	$86.47 - $110.05 $5.68 Million - $7.22 Million	65,633 Added 36.61%	244,922 $27 Million
Q4 2023 Feb 09, 2024	SELL	$75.71 - $89.74 $198,814 - $235,657	-2,626 Reduced 1.44%	179,289 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$78.95 - $85.08 $14.4 Million - $15.5 Million	181,915 New	181,915 $14.7 Million
Q1 2023 May 12, 2023	SELL	$68.44 - $77.13 $42,775 - $48,206	-625 Reduced 60.15%	414 $30,000
Q4 2022 Feb 08, 2023	BUY	$64.25 - $74.4 $28,976 - $33,554	451 Added 76.7%	1,039 $71,000
Q3 2022 Nov 10, 2022	BUY	$62.1 - $73.87 $2,980 - $3,545	48 Added 8.89%	588 $37,000
Q2 2022 Aug 10, 2022	SELL	$62.01 - $75.76 $16,804 - $20,530	-271 Reduced 33.42%	540 $34,000
Q1 2022 May 16, 2022	SELL	$70.84 - $81.3 $64,110 - $73,576	-905 Reduced 52.74%	811 $61,000
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $105,279 - $116,217	1,388 Added 423.17%	1,716 $138,000
Q3 2021 Nov 15, 2021	BUY	$73.33 - $79.76 $24,052 - $26,161	328 New	328 $25,000
Q2 2021 Aug 13, 2021	SELL	$74.16 - $80.53 $9,047 - $9,824	-122 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$66.41 - $77.99 $8,102 - $9,514	122 New	122 $9,000
Q3 2020 Nov 12, 2020	SELL	$52.15 - $58.39 $36,713 - $41,106	-704 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$38.95 - $54.76 $34,899 - $49,064	-896 Reduced 56.0%	704 $37,000
Q1 2020 May 01, 2020	SELL	$34.9 - $55.56 $10,435 - $16,612	-299 Reduced 15.75%	1,600 $66,000
Q4 2019 Feb 14, 2020	SELL	$48.01 - $53.97 $22,420 - $25,203	-467 Reduced 19.74%	1,899 $102,000
Q3 2019 Nov 14, 2019	SELL	$47.72 - $51.8 $546,394 - $593,110	-11,450 Reduced 82.87%	2,366 $118,000
Q2 2019 Aug 14, 2019	SELL	$46.73 - $51.19 $184,723 - $202,354	-3,953 Reduced 22.25%	13,816 $689,000
Q1 2019 May 14, 2019	SELL	$42.11 - $49.75 $68,807 - $81,291	-1,634 Reduced 8.42%	17,769 $883,000
Q4 2018 Feb 14, 2019	BUY	$40.08 - $51.04 $486,450 - $619,472	12,137 Added 167.04%	19,403 $830,000
Q3 2018 Nov 14, 2018	SELL	$48.86 - $51.66 $17,540 - $18,545	-359 Reduced 4.71%	7,266 $371,000
Q2 2018 Aug 14, 2018	BUY	$46.01 - $49.73 $350,826 - $379,191	7,625 New	7,625 $375,000

Others Institutions Holding XMHQ

# of Institutions

357

Shares Held

39.2M

Call Options Held

6.3K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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