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

Ubs Group Ag

$528 Billion
Q1 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 877 shares of QVMS stock, worth $20,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

877

Holding current value

$20,688

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.01 - $28.15 $21,056 - $24,687	877 New	877 $21,000
Q4 2023 Feb 09, 2024	BUY	$20.36 - $25.43 $11,421 - $14,266	561 New	561 $14,000
Q3 2022 Nov 10, 2022	SELL	$19.96 - $24.23 $119 - $145	-6 Reduced 10.34%	52 $1,000
Q2 2022 Aug 10, 2022	BUY	$20.33 - $24.54 $1,179 - $1,423	58 New	58 $1,000

Others Institutions Holding QVMS

# of Institutions

Shares Held

7.29M

Call Options Held

Put Options Held

Municipal Employees' Retirement System Of Michigan

7.11M
Shares

$168 Million
2.22% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

81.4K
Shares

$1.92 Million
0.11% of portfolio
Abound Financial, LLC Granite Bay, CA

50.6K
Shares

$1.19 Million
0.63% of portfolio
Lpl Financial LLC Fort Mill, SC

31.2K
Shares

$737,069
0.0% of portfolio
Bank Of America Corp Charlotte, NC

10.4K
Shares

$246,067
0.0% of portfolio

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker QVMS

More about QVMS

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