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

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$31.76 - $36.05 $4,795 - $5,443
-151 Reduced 78.65%
41 $1,000
Q1 2023

May 12, 2023
BUY
$32.2 - $36.84 $998 - $1,142
31 Added 19.25%
192 $6,000
Q4 2022

Feb 08, 2023
SELL
$30.94 - $35.73 $20,234 - $23,367
-654 Reduced 80.25%
161 $5,000
Q3 2022

Nov 10, 2022
BUY
$30.19 - $36.51 $12,498 - $15,115
414 Added 103.24%
815 $25,000
Q2 2022

Aug 10, 2022
SELL
$30.17 - $36.0 $4,434 - $5,292
-147 Reduced 26.82%
401 $12,000
Q1 2022

May 16, 2022
SELL
$35.06 - $40.01 $18,546 - $21,165
-529 Reduced 49.12%
548 $20,000
Q4 2021

Feb 14, 2022
BUY
$37.13 - $40.92 $38,763 - $42,720
1,044 Added 3163.64%
1,077 $42,000
Q3 2021

Nov 15, 2021
SELL
$34.83 - $37.79 $13,479 - $14,624
-387 Reduced 92.14%
33 $1,000
Q2 2021

Aug 13, 2021
SELL
$35.33 - $37.86 $37,202 - $39,866
-1,053 Reduced 71.49%
420 $15,000
Q1 2021

May 12, 2021
BUY
$31.7 - $38.9 $40,259 - $49,403
1,270 Added 625.62%
1,473 $54,000
Q4 2020

Feb 11, 2021
SELL
$25.79 - $32.2 $20,245 - $25,277
-785 Reduced 79.45%
203 $6,000
Q3 2020

Nov 12, 2020
BUY
$24.29 - $27.89 $16,152 - $18,546
665 Added 205.88%
988 $25,000
Q2 2020

Jul 31, 2020
BUY
$19.95 - $27.07 $3,630 - $4,926
182 Added 129.08%
323 $8,000
Q1 2020

May 01, 2020
BUY
$19.08 - $29.57 $2,690 - $4,169
141 New
141 $3,000
Q4 2019

Feb 14, 2020
SELL
$26.5 - $29.22 $397 - $438
-15 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.57 - $28.21 $383 - $423
15 New
15 $0
Q2 2019

Aug 14, 2019
SELL
$25.61 - $28.79 $16,723 - $18,799
-653 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$24.63 - $28.36 $17,782 - $20,475
-722 Reduced 52.51%
653 $17,000
Q4 2018

Feb 14, 2019
BUY
$23.57 - $30.03 $32,408 - $41,291
1,375 New
1,375 $34,000
Q3 2018

Nov 14, 2018
SELL
$29.47 - $31.74 $29,293 - $31,549
-994 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$26.67 - $30.31 $26,509 - $30,128
994 New
994 $29,000

Others Institutions Holding XSHQ

# of Institutions
57
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHQ Quotes by TradingView
  • Ticker XSHQ
  • Sector ETFs
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More about XSHQ
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