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 515,382 shares of RWL stock, worth $50.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

515,382

Previous 526,000 2.02%

Holding current value

$50.2 Million

Previous $49.3 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.19 - $93.47 $947,019 - $992,464	-10,618 Reduced 2.02%	515,382 $47.7 Million
Q1 2024 May 13, 2024	SELL	$84.24 - $93.73 $179,346 - $199,551	-2,129 Reduced 0.4%	526,000 $49.3 Million
Q4 2023 Feb 09, 2024	BUY	$74.89 - $85.43 $6.55 Million - $7.47 Million	87,418 Added 19.84%	528,129 $45.1 Million
Q3 2023 Nov 09, 2023	SELL	$78.03 - $82.8 $585,068 - $620,834	-7,498 Reduced 1.67%	440,711 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$74.39 - $80.0 $4.4 Million - $4.73 Million	59,101 Added 15.19%	448,209 $35.9 Million
Q1 2023 May 12, 2023	SELL	$72.67 - $79.42 $4.87 Million - $5.32 Million	-66,975 Reduced 14.68%	389,108 $29.6 Million
Q4 2022 Feb 08, 2023	BUY	$68.0 - $78.61 $349,588 - $404,134	5,141 Added 1.14%	456,083 $33.7 Million
Q3 2022 Nov 10, 2022	BUY	$67.11 - $79.22 $1.75 Million - $2.06 Million	26,013 Added 6.12%	450,942 $30.3 Million
Q2 2022 Aug 10, 2022	SELL	$68.34 - $82.04 $436,829 - $524,399	-6,392 Reduced 1.48%	424,929 $29.7 Million
Q1 2022 May 16, 2022	SELL	$75.85 - $81.95 $389,944 - $421,304	-5,141 Reduced 1.18%	431,321 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$72.97 - $80.12 $70,926 - $77,876	-972 Reduced 0.22%	436,462 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $506,007 - $534,871	7,023 Added 1.63%	437,434 $31.8 Million
Q2 2021 Aug 13, 2021	SELL	$69.98 - $74.67 $3.15 Million - $3.37 Million	-45,076 Reduced 9.48%	430,411 $31.7 Million
Q1 2021 May 12, 2021	SELL	$61.69 - $69.81 $666,868 - $754,646	-10,810 Reduced 2.22%	475,487 $33.1 Million
Q4 2020 Feb 11, 2021	BUY	$52.84 - $62.96 $112,707 - $134,293	2,133 Added 0.44%	486,297 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$50.42 - $57.27 $94,638 - $107,495	-1,877 Reduced 0.39%	484,164 $26.1 Million
Q2 2020 Jul 31, 2020	BUY	$41.94 - $55.59 $1.64 Million - $2.17 Million	39,019 Added 8.73%	486,041 $24.9 Million
Q1 2020 May 01, 2020	SELL	$37.98 - $59.83 $5.71 Million - $9 Million	-150,428 Reduced 25.18%	447,022 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$52.07 - $58.65 $450,717 - $507,674	-8,656 Reduced 1.43%	597,450 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.15 - $55.06 $311,861 - $335,700	-6,097 Reduced 1.0%	606,106 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.7 - $53.6 $30.4 Million - $32.8 Million	612,203 New	612,203 $32.7 Million

Others Institutions Holding RWL

# of Institutions

207

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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