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 $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,800

Previous 136,293 26.79%

Holding current value

$22.1 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

275

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
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