Ubs Group Ag Invesco ETF Tr Ii S&P 500 High Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Ubs Group Ag holds 37,826 shares of SPHB stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,826

Previous 31,451 20.27%

Holding current value

$3.51 Million

Previous $2.66 Million 27.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.64 - $90.33 $494,955 - $575,853	6,375 Added 20.27%	37,826 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$79.94 - $87.17 $120,709 - $131,626	-1,510 Reduced 4.58%	31,451 $2.66 Million
Q1 2024 May 13, 2024	SELL	$78.22 - $87.74 $61,246 - $68,700	-783 Reduced 2.32%	32,961 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$63.45 - $83.21 $43,590 - $57,165	687 Added 2.08%	33,744 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $80.61 $359,548 - $421,267	-5,226 Reduced 13.65%	33,057 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$64.88 - $76.39 $194,899 - $229,475	-3,004 Reduced 7.28%	38,283 $2.92 Million
Q1 2023 May 12, 2023	SELL	$62.16 - $76.87 $133,830 - $165,501	-2,153 Reduced 4.96%	41,287 $2.89 Million
Q4 2022 Feb 08, 2023	SELL	$56.24 - $68.46 $38,524 - $46,895	-685 Reduced 1.55%	43,440 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$57.39 - $72.23 $519,035 - $653,248	-9,044 Reduced 17.01%	44,125 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$57.15 - $77.33 $783,640 - $1.06 Million	13,712 Added 34.75%	53,169 $3.12 Million
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $1.86 Million - $2.21 Million	-27,339 Reduced 40.93%	39,457 $3 Million
Q4 2021 Feb 14, 2022	SELL	$73.77 - $82.68 $757,027 - $848,462	-10,262 Reduced 13.32%	66,796 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $870,587 - $977,715	-12,799 Reduced 14.24%	77,058 $5.63 Million
Q2 2021 Aug 13, 2021	BUY	$68.88 - $78.51 $1.82 Million - $2.08 Million	26,491 Added 41.81%	89,857 $6.79 Million
Q1 2021 May 12, 2021	SELL	$55.95 - $72.6 $549,540 - $713,077	-9,822 Reduced 13.42%	63,366 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$41.1 - $57.87 $11,384 - $16,029	277 Added 0.38%	73,188 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$38.05 - $44.68 $999,763 - $1.17 Million	26,275 Added 56.34%	72,911 $3.03 Million
Q2 2020 Jul 31, 2020	SELL	$27.41 - $48.64 $60,055 - $106,570	-2,191 Reduced 4.49%	46,636 $1.87 Million
Q1 2020 May 01, 2020	SELL	$25.12 - $48.1 $323,394 - $619,239	-12,874 Reduced 20.87%	48,827 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$39.39 - $46.94 $68,735 - $81,910	-1,745 Reduced 2.75%	61,701 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$41.08 - $43.22 $422,466 - $444,474	-10,284 Reduced 13.95%	63,446 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31 Reduced 0.04%	73,730 $3.15 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,725 Reduced 6.02%	73,761 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,213 Added 50.15%	78,486 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,394 Reduced 16.59%	52,273 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,667 New	62,667 $2.69 Million

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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