Ubs Group Ag Invesco ETF Tr Ii S&P Midcap L Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 311,674 shares of XMLV stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,674

Previous 312,055 0.12%

Holding current value

$20.2 Million

Previous $17.2 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.31 - $61.04 $20,692 - $23,256	-381 Reduced 0.12%	311,674 $19 Million
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

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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