Ubs Group Ag Invesco ETF Fd Tr Invesco S&P Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Ubs Group Ag holds 5,656 shares of XMVM stock, worth $300,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,656

Previous 5,038 12.27%

Holding current value

$300,390

Previous $279,000 12.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.63 - $62.03 $33,761 - $38,334	618 Added 12.27%	5,656 $313,000
Q3 2024 Nov 14, 2024	BUY	$50.67 - $56.52 $255,275 - $284,747	5,038 New	5,038 $279,000
Q4 2023 Feb 09, 2024	BUY	$42.65 - $50.95 $54,677 - $65,317	1,282 New	1,282 $64,000
Q2 2023 Aug 11, 2023	BUY	$40.38 - $46.11 $21,078 - $24,069	522 Added 26.1%	2,522 $116,000
Q1 2023 May 12, 2023	SELL	$41.53 - $49.14 $38,664 - $45,749	-931 Reduced 31.76%	2,000 $87,000
Q4 2022 Feb 08, 2023	BUY	$39.91 - $47.11 $41,546 - $49,041	1,041 Added 55.08%	2,931 $129,000
Q3 2022 Nov 10, 2022	BUY	$38.33 - $46.2 $66,425 - $80,064	1,733 Added 1103.82%	1,890 $73,000
Q2 2022 Aug 10, 2022	BUY	$38.89 - $48.03 $6,105 - $7,540	157 New	157 $6,000
Q1 2022 May 16, 2022	SELL	$44.9 - $50.28 $17,915 - $20,061	-399 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.32 - $49.86 $8,338 - $9,174	184 Added 85.58%	399 $19,000
Q3 2021 Nov 15, 2021	BUY	$42.39 - $47.63 $9,113 - $10,240	215 New	215 $10,000
Q1 2021 May 12, 2021	SELL	$35.8 - $45.28 $66,623 - $84,266	-1,861 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.58 - $36.93 $23,578 - $30,467	825 Added 79.63%	1,861 $68,000
Q3 2020 Nov 12, 2020	BUY	$25.44 - $30.44 $26,355 - $31,535	1,036 New	1,036 $29,000
Q2 2020 Jul 31, 2020	SELL	$20.78 - $30.61 $36,032 - $53,077	-1,734 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$19.43 - $35.6 $33,691 - $61,730	1,734 New	1,734 $39,000
Q4 2019 Feb 14, 2020	SELL	$30.85 - $35.69 $37,852 - $43,791	-1,227 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.69 - $33.12 $295,445 - $308,777	-9,323 Reduced 88.37%	1,227 $40,000
Q2 2019 Aug 14, 2019	SELL	N/A	-67 Reduced 0.63%	10,550 $347,000
Q1 2019 May 14, 2019	SELL	N/A	-37 Reduced 0.35%	10,617 $335,000
Q4 2018 Feb 14, 2019	BUY	N/A	200 Added 1.91%	10,654 $294,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,454 New	10,454 $325,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

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