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

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Ubs Group Ag holds 14,134 shares of XSHQ stock, worth $603,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,134

Holding current value

$603,663

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.34 - $40.99 $485,361 - $579,352	14,134 New	14,134 $575,000
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

Shares Held

6.11M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.1M
Shares

$46.8 Million
0.02% of portfolio
New York Life Investment Management LLC New York, NY

621K
Shares

$26.5 Million
0.25% of portfolio
Larson Financial Group LLC

527K
Shares

$22.5 Million
0.88% of portfolio
Northwestern Mutual Wealth Management CO

419K
Shares

$17.9 Million
0.01% of portfolio
Spx Equities Gestao De Recursos Ltda Rio De Janeiro, D5

366K
Shares

$15.6 Million
1.86% of portfolio

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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