Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 283,994 shares of XMHQ stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,994

Previous 244,922 15.95%

Holding current value

$29.9 Million

Previous $27 Million 2.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

342

Shares Held

35.5M

Call Options Held

600

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account