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 172,800 shares of XMMO stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,800

Previous 136,293 26.79%

Holding current value

$22.3 Million

Previous $15.5 Million 33.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $4.02 Million - $4.41 Million	36,507 Added 26.79%	172,800 $20.8 Million
Q2 2024 Aug 13, 2024	BUY	$106.61 - $117.53 $5.25 Million - $5.79 Million	49,286 Added 56.65%	136,293 $15.5 Million
Q1 2024 May 13, 2024	BUY	$87.09 - $114.86 $699,593 - $922,670	8,033 Added 10.17%	87,007 $9.99 Million
Q4 2023 Feb 09, 2024	SELL	$74.81 - $90.45 $40,172 - $48,571	-537 Reduced 0.68%	78,974 $7.09 Million
Q3 2023 Nov 09, 2023	BUY	$78.48 - $83.27 $88,290 - $93,678	1,125 Added 1.44%	79,511 $6.4 Million
Q2 2023 Aug 11, 2023	BUY	$72.7 - $79.52 $1.5 Million - $1.64 Million	20,638 Added 35.74%	78,386 $6.23 Million
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $681,151 - $764,288	9,556 Added 19.83%	57,748 $4.36 Million
Q4 2022 Feb 08, 2023	BUY	$72.14 - $80.8 $531,527 - $595,334	7,368 Added 18.05%	48,192 $3.63 Million
Q3 2022 Nov 10, 2022	SELL	$68.65 - $83.42 $24,027 - $29,197	-350 Reduced 0.85%	40,824 $2.85 Million
Q2 2022 Aug 10, 2022	BUY	$70.2 - $89.17 $272,727 - $346,425	3,885 Added 10.42%	41,174 $2.93 Million
Q1 2022 May 16, 2022	SELL	$79.16 - $91.92 $177,793 - $206,452	-2,246 Reduced 5.68%	37,289 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $401,789 - $457,697	4,742 Added 13.63%	39,535 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $176,295 - $192,136	2,173 Added 6.66%	34,793 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$79.62 - $88.93 $639,746 - $714,552	-8,035 Reduced 19.76%	32,620 $2.79 Million
Q1 2021 May 12, 2021	SELL	$77.23 - $88.03 $115,381 - $131,516	-1,494 Reduced 3.54%	40,655 $3.41 Million
Q4 2020 Feb 11, 2021	BUY	$67.23 - $79.47 $300,652 - $355,389	4,472 Added 11.87%	42,149 $3.3 Million
Q3 2020 Nov 12, 2020	BUY	$59.07 - $67.94 $168,526 - $193,832	2,853 Added 8.19%	37,677 $2.5 Million
Q2 2020 Jul 31, 2020	BUY	$45.9 - $61.96 $1 Million - $1.35 Million	21,812 Added 167.63%	34,824 $2.07 Million
Q1 2020 May 01, 2020	BUY	$41.08 - $65.22 $139,096 - $220,834	3,386 Added 35.18%	13,012 $639,000
Q4 2019 Feb 14, 2020	BUY	$57.04 - $61.25 $164,332 - $176,461	2,881 Added 42.71%	9,626 $589,000
Q3 2019 Nov 14, 2019	SELL	$56.76 - $60.28 $659,551 - $700,453	-11,620 Reduced 63.27%	6,745 $393,000
Q2 2019 Aug 14, 2019	SELL	$54.6 - $60.15 $7.3 Million - $8.04 Million	-133,624 Reduced 87.92%	18,365 $1.08 Million
Q1 2019 May 14, 2019	BUY	$43.61 - $57.2 $4.8 Million - $6.3 Million	110,159 Added 263.35%	151,989 $8.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.61 - $54.18 $922,119 - $1.2 Million	22,161 Added 112.67%	41,830 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$48.72 - $55.63 $7,454 - $8,511	-153 Reduced 0.77%	19,669 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$44.41 - $51.61 $880,295 - $1.02 Million	19,822 New	19,822 $971,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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