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

Ubs Group Ag

$400 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$14.8 - $16.75 $35,623 - $40,317	2,407 New	2,407 $35,000
Q1 2023 May 12, 2023	SELL	$15.63 - $19.98 $5,392 - $6,893	-345 Reduced 12.23%	2,477 $41,000
Q4 2022 Feb 08, 2023	SELL	$15.82 - $18.64 $18,272 - $21,529	-1,155 Reduced 29.04%	2,822 $48,000
Q3 2022 Nov 10, 2022	BUY	$16.03 - $20.91 $63,751 - $83,159	3,977 New	3,977 $64,000
Q2 2022 Aug 10, 2022	SELL	$18.67 - $22.54 $10,641 - $12,847	-570 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.62 - $23.27 $3,773 - $4,258	-183 Reduced 24.3%	570 $13,000
Q4 2021 Feb 14, 2022	SELL	$21.26 - $23.22 $22,450 - $24,520	-1,056 Reduced 58.37%	753 $17,000
Q3 2021 Nov 15, 2021	SELL	$21.89 - $23.64 $15,279 - $16,500	-698 Reduced 27.84%	1,809 $40,000
Q2 2021 Aug 13, 2021	BUY	$22.84 - $24.66 $57,259 - $61,822	2,507 New	2,507 $59,000
Q1 2021 May 12, 2021	SELL	$19.8 - $24.25 $19,621 - $24,031	-991 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$15.74 - $20.31 $15,598 - $20,127	991 New	991 $20,000
Q2 2020 Jul 31, 2020	SELL	$12.5 - $19.16 $62,900 - $96,413	-5,032 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$12.62 - $24.7 $63,503 - $124,290	5,032 New	5,032 $72,000
Q1 2019 May 14, 2019	SELL	$22.16 - $25.03 $16,487 - $18,622	-744 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.18 - $25.75 $15,757 - $19,158	744 New	744 $16,000

Others Institutions Holding XSHD

# of Institutions

19

Shares Held

249K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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