Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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 121,879 shares of RWK stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,879

Previous 118,838 2.56%

Holding current value

$13.5 Million

Previous $13.7 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.43 - $115.19 $323,653 - $350,292	3,041 Added 2.56%	121,879 $13.4 Million
Q1 2024 May 13, 2024	BUY	$101.1 - $115.1 $4.39 Million - $5 Million	43,456 Added 57.65%	118,838 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$87.2 - $105.95 $525,380 - $638,348	6,025 Added 8.69%	75,382 $7.92 Million
Q3 2023 Nov 09, 2023	BUY	$92.22 - $100.6 $1.44 Million - $1.57 Million	15,605 Added 29.03%	69,357 $6.51 Million
Q2 2023 Aug 11, 2023	SELL	$85.65 - $96.07 $127,104 - $142,567	-1,484 Reduced 2.69%	53,752 $5.16 Million
Q1 2023 May 12, 2023	BUY	$85.26 - $98.46 $275,645 - $318,321	3,233 Added 6.22%	55,236 $5.01 Million
Q4 2022 Feb 08, 2023	BUY	$83.1 - $91.66 $30,913 - $34,097	372 Added 0.72%	52,003 $4.47 Million
Q3 2022 Nov 10, 2022	SELL	$75.74 - $91.46 $1.29 Million - $1.55 Million	-16,976 Reduced 24.74%	51,631 $3.84 Million
Q2 2022 Aug 10, 2022	SELL	$76.64 - $93.57 $558,475 - $681,844	-7,287 Reduced 9.6%	68,607 $5.37 Million
Q1 2022 May 16, 2022	BUY	$85.3 - $96.08 $1.07 Million - $1.2 Million	12,513 Added 19.74%	75,894 $7 Million
Q4 2021 Feb 14, 2022	SELL	$88.03 - $96.56 $30,194 - $33,120	-343 Reduced 0.54%	63,381 $6 Million
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $186,962 - $205,672	2,238 Added 3.64%	63,724 $5.56 Million
Q2 2021 Aug 13, 2021	SELL	$85.42 - $92.98 $4,698 - $5,113	-55 Reduced 0.09%	61,486 $5.44 Million
Q1 2021 May 12, 2021	SELL	$69.7 - $86.97 $37,428 - $46,702	-537 Reduced 0.87%	61,541 $5.29 Million
Q4 2020 Feb 11, 2021	SELL	$54.73 - $71.27 $414,962 - $540,369	-7,582 Reduced 10.88%	62,078 $4.42 Million
Q3 2020 Nov 12, 2020	SELL	$49.46 - $57.98 $1.08 Million - $1.26 Million	-21,787 Reduced 23.82%	69,660 $3.76 Million
Q2 2020 Jul 31, 2020	SELL	$37.88 - $58.01 $2.88 Million - $4.41 Million	-75,940 Reduced 45.37%	91,447 $4.71 Million
Q1 2020 May 01, 2020	SELL	$35.18 - $65.78 $2.66 Million - $4.97 Million	-75,579 Reduced 31.11%	167,387 $6.88 Million
Q4 2019 Feb 14, 2020	SELL	$56.68 - $65.47 $231,821 - $267,772	-4,090 Reduced 1.66%	242,966 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.23 - $61.63 $294,414 - $334,589	5,429 Added 2.25%	247,056 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$55.21 - $62.82 $13.3 Million - $15.2 Million	241,627 New	241,627 $14.7 Million

Others Institutions Holding RWK

# of Institutions

112

Shares Held

4.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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