A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ubs Group Ag holds 312,055 shares of XMLV stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312,055
Previous 361,909 13.78%
Holding current value
$19 Million
Previous $20.4 Million 15.57%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.37 - $56.94 $2.66 Million - $2.84 Million
-49,854 Reduced 13.78%
312,055 $17.2 Million
Q1 2024

May 13, 2024

BUY
$52.35 - $56.4 $2.24 Million - $2.42 Million
42,863 Added 13.43%
361,909 $20.4 Million
Q4 2023

Feb 09, 2024

SELL
$47.52 - $53.44 $4.07 Million - $4.58 Million
-85,667 Reduced 21.17%
319,046 $17 Million
Q3 2023

Nov 09, 2023

SELL
$49.13 - $53.93 $5.15 Million - $5.66 Million
-104,871 Reduced 20.58%
404,713 $19.9 Million
Q2 2023

Aug 11, 2023

SELL
$49.55 - $52.47 $692,659 - $733,478
-13,979 Reduced 2.67%
509,584 $26.4 Million
Q1 2023

May 12, 2023

SELL
$49.86 - $56.95 $1.37 Million - $1.57 Million
-27,548 Reduced 5.0%
523,563 $27.4 Million
Q4 2022

Feb 08, 2023

SELL
$48.1 - $55.93 $155,507 - $180,821
-3,233 Reduced 0.58%
551,111 $29.5 Million
Q3 2022

Nov 10, 2022

SELL
$48.04 - $56.34 $721,512 - $846,170
-15,019 Reduced 2.64%
554,344 $26.6 Million
Q2 2022

Aug 10, 2022

SELL
$49.21 - $57.04 $11.7 Million - $13.6 Million
-238,387 Reduced 29.51%
569,363 $29.3 Million
Q1 2022

May 16, 2022

BUY
$52.6 - $58.44 $1.64 Million - $1.82 Million
31,151 Added 4.01%
807,750 $45.1 Million
Q4 2021

Feb 14, 2022

BUY
$53.05 - $58.54 $265,143 - $292,582
4,998 Added 0.65%
776,599 $45.4 Million
Q3 2021

Nov 15, 2021

BUY
$52.52 - $55.82 $1.59 Million - $1.69 Million
30,313 Added 4.09%
771,601 $40.5 Million
Q2 2021

Aug 13, 2021

BUY
$52.66 - $54.94 $340,236 - $354,967
6,461 Added 0.88%
741,288 $39.6 Million
Q1 2021

May 12, 2021

SELL
$47.42 - $52.93 $1.53 Million - $1.71 Million
-32,279 Reduced 4.21%
734,827 $38.5 Million
Q4 2020

Feb 11, 2021

SELL
$41.61 - $48.12 $5.29 Million - $6.12 Million
-127,080 Reduced 14.21%
767,106 $36.9 Million
Q3 2020

Nov 12, 2020

SELL
$40.45 - $44.44 $5.42 Million - $5.96 Million
-134,077 Reduced 13.04%
894,186 $37.3 Million
Q2 2020

Jul 31, 2020

SELL
$37.04 - $44.83 $9.4 Million - $11.4 Million
-253,837 Reduced 19.8%
1,028,263 $42.6 Million
Q1 2020

May 01, 2020

SELL
$33.01 - $55.48 $4.61 Million - $7.76 Million
-139,787 Reduced 9.83%
1,282,100 $51.1 Million
Q4 2019

Feb 14, 2020

BUY
$51.51 - $54.17 $1.69 Million - $1.78 Million
32,785 Added 2.36%
1,421,887 $76.5 Million
Q3 2019

Nov 14, 2019

BUY
$50.07 - $52.71 $2.82 Million - $2.96 Million
56,233 Added 4.22%
1,389,102 $73.1 Million
Q2 2019

Aug 14, 2019

SELL
$49.61 - $52.22 $1.89 Million - $1.99 Million
-38,161 Reduced 2.78%
1,332,869 $68.3 Million
Q1 2019

May 14, 2019

BUY
$43.53 - $49.75 $15.1 Million - $17.3 Million
347,565 Added 33.96%
1,371,030 $68.1 Million
Q4 2018

Feb 14, 2019

BUY
$42.36 - $48.68 $24 Million - $27.6 Million
567,614 Added 124.52%
1,023,465 $45.4 Million
Q3 2018

Nov 14, 2018

BUY
$47.0 - $49.42 $2.09 Million - $2.19 Million
44,380 Added 10.79%
455,851 $22.1 Million
Q2 2018

Aug 14, 2018

BUY
$43.86 - $47.1 $18 Million - $19.4 Million
411,471 New
411,471 $19.3 Million

Others Institutions Holding XMLV

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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