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

Ubs Group Ag

$397 Billion
Q1 2024

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 248,254 shares of XSLV stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,254

Previous 196,057 26.62%

Holding current value

$10.8 Million

Previous $8.66 Million 26.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.24 - $44.21 $2.2 Million - $2.31 Million	52,197 Added 26.62%	248,254 $11 Million
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $1.68 Million - $1.98 Million	-44,434 Reduced 18.48%	196,057 $8.66 Million
Q3 2023 Nov 09, 2023	SELL	$39.27 - $43.12 $3 Million - $3.29 Million	-76,343 Reduced 24.1%	240,491 $9.48 Million
Q2 2023 Aug 11, 2023	BUY	$38.47 - $42.46 $165,421 - $182,578	4,300 Added 1.38%	316,834 $12.6 Million
Q1 2023 May 12, 2023	SELL	$40.98 - $48.19 $661,007 - $777,304	-16,130 Reduced 4.91%	312,534 $13.2 Million

Q4 2022 Feb 08, 2023	SELL	$43.99 - $47.47 $73,815 - $79,654	-1,678 Reduced 0.51%	328,664 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	N/A	24,906 Added 8.15%	330,342 $13.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	44,180 Added 16.91%	305,436 $13.6 Million
Q1 2022 May 16, 2022	BUY	N/A	17,649 Added 7.24%	261,256 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,244 Reduced 1.71%	243,607 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,914 Added 4.17%	247,851 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-5,697 Reduced 2.34%	237,937 $11.2 Million
Q1 2021 May 12, 2021	SELL	N/A	-12,555 Reduced 4.9%	243,634 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-108,375 Reduced 29.73%	256,189 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-201,063 Reduced 35.55%	364,564 $12.1 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-151,567 Reduced 21.13%	565,627 $19.2 Million
Q1 2020 May 01, 2020	SELL	N/A	-227,719 Reduced 24.1%	717,194 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-46,922 Reduced 4.73%	944,913 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	49,408 Added 5.24%	991,835 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	128,718 Added 15.82%	942,427 $45.2 Million
Q1 2019 May 14, 2019	BUY	N/A	70,450 Added 9.48%	813,709 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,568 Added 4.0%	743,259 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	42,711 Added 6.36%	714,691 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	671,980 New	671,980 $32.5 Million

Others Institutions Holding XSLV

# of Institutions

127

Shares Held

3.66M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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