Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 108 shares of QQJG stock, worth $2,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 772 86.01%

Holding current value

$2,529

Previous $18,000 88.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$21.79 - $25.13 $14,468 - $16,686	-664 Reduced 86.01%	108 $2,000
Q4 2024 Feb 14, 2025	BUY	$22.73 - $25.09 $16,661 - $18,390	733 Added 1879.49%	772 $18,000
Q3 2024 Nov 14, 2024	BUY	$20.83 - $23.62 $604 - $684	29 Added 290.0%	39 $0
Q2 2024 Aug 13, 2024	BUY	$20.69 - $22.56 $103 - $112	5 Added 100.0%	10 $0
Q1 2024 May 13, 2024	SELL	$19.96 - $22.8 $2,554 - $2,918	-128 Reduced 96.24%	5 $0
Q4 2023 Feb 09, 2024	SELL	$17.3 - $20.95 $69 - $83	-4 Reduced 2.92%	133 $2,000
Q3 2023 Nov 09, 2023	BUY	$18.5 - $20.57 $2,534 - $2,818	137 New	137 $2,000
Q4 2022 Feb 08, 2023	SELL	$16.42 - $19.04 $640 - $742	-39 Reduced 2.41%	1,576 $28,000
Q3 2022 Nov 10, 2022	BUY	$16.74 - $20.88 $27,035 - $33,721	1,615 New	1,615 $27,000
Q1 2022 May 16, 2022	SELL	$19.91 - $24.82 $8,163 - $10,176	-410 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.68 - $26.1 $9,708 - $10,701	410 New	410 $10,000

Others Institutions Holding QQJG

# of Institutions

Shares Held

110K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQJG
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