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 329,022 shares of RPV stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
329,022
Previous 346,111 4.94%
Holding current value
$29.8 Million
Previous $30.6 Million 10.33%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$82.18 - $87.85 $1.4 Million - $1.5 Million
-17,089 Reduced 4.94%
329,022 $27.4 Million
Q1 2024

May 13, 2024

SELL
$79.15 - $88.44 $3.02 Million - $3.38 Million
-38,171 Reduced 9.93%
346,111 $30.6 Million
Q4 2023

Feb 09, 2024

SELL
$67.85 - $83.18 $7.28 Million - $8.93 Million
-107,358 Reduced 21.84%
384,282 $31.5 Million
Q3 2023

Nov 09, 2023

SELL
$73.26 - $80.78 $13.5 Million - $14.9 Million
-184,754 Reduced 27.31%
491,640 $36.2 Million
Q2 2023

Aug 11, 2023

SELL
$71.23 - $77.75 $41.4 Million - $45.2 Million
-580,979 Reduced 46.21%
676,394 $52.5 Million
Q1 2023

May 12, 2023

BUY
$71.42 - $89.43 $4.14 Million - $5.19 Million
58,031 Added 4.84%
1,257,373 $95.4 Million
Q4 2022

Feb 08, 2023

SELL
$71.49 - $83.11 $1.18 Million - $1.38 Million
-16,553 Reduced 1.36%
1,199,342 $93.5 Million
Q3 2022

Nov 10, 2022

SELL
$69.84 - $81.98 $1.86 Million - $2.18 Million
-26,611 Reduced 2.14%
1,215,895 $84.9 Million
Q2 2022

Aug 10, 2022

BUY
$74.17 - $88.24 $9.51 Million - $11.3 Million
128,219 Added 11.51%
1,242,506 $93.3 Million
Q1 2022

May 16, 2022

BUY
$80.76 - $87.1 $28.3 Million - $30.5 Million
350,201 Added 45.83%
1,114,287 $95.4 Million
Q4 2021

Feb 14, 2022

BUY
$75.37 - $81.97 $3.03 Million - $3.29 Million
40,180 Added 5.55%
764,086 $61.8 Million
Q3 2021

Nov 15, 2021

SELL
$72.23 - $78.63 $8.31 Million - $9.05 Million
-115,102 Reduced 13.72%
723,906 $54.9 Million
Q2 2021

Aug 13, 2021

BUY
$74.07 - $82.01 $24.3 Million - $26.9 Million
328,130 Added 64.23%
839,008 $64.7 Million
Q1 2021

May 12, 2021

BUY
$60.68 - $76.72 $3.63 Million - $4.6 Million
59,904 Added 13.28%
510,878 $37.8 Million
Q4 2020

Feb 11, 2021

SELL
$48.98 - $62.5 $3.69 Million - $4.7 Million
-75,255 Reduced 14.3%
450,974 $27.7 Million
Q3 2020

Nov 12, 2020

SELL
$45.19 - $52.27 $1.01 Million - $1.17 Million
-22,344 Reduced 4.07%
526,229 $25.8 Million
Q2 2020

Jul 31, 2020

BUY
$37.09 - $56.27 $12 Million - $18.2 Million
323,047 Added 143.24%
548,573 $26.2 Million
Q1 2020

May 01, 2020

SELL
$33.9 - $69.6 $6.69 Million - $13.7 Million
-197,278 Reduced 46.66%
225,526 $9.01 Million
Q4 2019

Feb 14, 2020

BUY
$61.7 - $69.41 $955,856 - $1.08 Million
15,492 Added 3.8%
422,804 $29.3 Million
Q3 2019

Nov 14, 2019

SELL
$59.51 - $66.39 $8.78 Million - $9.8 Million
-147,568 Reduced 26.59%
407,312 $26.4 Million
Q2 2019

Aug 14, 2019

SELL
$60.15 - $66.33 $991,753 - $1.09 Million
-16,488 Reduced 2.89%
554,880 $36.1 Million
Q1 2019

May 14, 2019

BUY
$56.65 - $65.5 $1.86 Million - $2.15 Million
32,865 Added 6.1%
571,368 $36 Million
Q4 2018

Feb 14, 2019

SELL
$53.85 - $68.97 $26,709 - $34,209
-496 Reduced 0.09%
538,503 $30.6 Million
Q3 2018

Nov 14, 2018

SELL
$65.6 - $70.36 $205,393 - $220,297
-3,131 Reduced 0.58%
538,999 $37 Million
Q2 2018

Aug 14, 2018

BUY
$63.17 - $68.43 $34.2 Million - $37.1 Million
542,130 New
542,130 $35.6 Million

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About INVESCO EXCHANGE-TRADED FD TR


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