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

Ubs Group Ag

$397 Billion
Q1 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 534,292 shares of SPHD stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

534,292

Previous 660,843 19.15%

Holding current value

$24.1 Million

Previous $28 Million 15.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.15 - $44.4 $5.21 Million - $5.62 Million	-126,551 Reduced 19.15%	534,292 $23.7 Million
Q4 2023 Feb 09, 2024	BUY	$37.32 - $42.67 $4.41 Million - $5.04 Million	118,148 Added 21.77%	660,843 $28 Million
Q3 2023 Nov 09, 2023	SELL	$39.08 - $42.63 $2.76 Million - $3.01 Million	-70,656 Reduced 11.52%	542,695 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $42.8 $7.11 Million - $7.76 Million	-181,317 Reduced 22.82%	613,351 $25.4 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $5.43 Million - $6.31 Million	-136,947 Reduced 14.7%	794,668 $33.5 Million

Q4 2022 Feb 08, 2023	SELL	$42.51 - $45.62 $3.91 Million - $4.2 Million	-91,987 Reduced 8.99%	931,615 $40.8 Million
Q3 2022 Nov 10, 2022	SELL	$40.84 - $47.13 $14.9 Million - $17.2 Million	-364,136 Reduced 26.24%	1,023,602 $40 Million
Q2 2022 Aug 10, 2022	BUY	$42.25 - $49.24 $29.3 Million - $34.2 Million	694,427 Added 100.16%	1,387,738 $61.3 Million
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $4.36 Million - $4.73 Million	99,405 Added 16.74%	693,311 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $1.46 Million - $1.59 Million	-35,168 Reduced 5.59%	593,906 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $175,333 - $185,198	-4,145 Reduced 0.65%	629,074 $26.6 Million
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $729,318 - $781,702	-16,953 Reduced 2.61%	633,219 $27.9 Million
Q1 2021 May 12, 2021	SELL	$37.05 - $43.11 $218,780 - $254,564	-5,905 Reduced 0.9%	650,172 $27.9 Million
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $1.67 Million - $1.99 Million	-51,794 Reduced 7.32%	656,077 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $35.05 $214,701 - $236,867	-6,758 Reduced 0.95%	707,871 $23.4 Million
Q2 2020 Jul 31, 2020	BUY	$28.26 - $37.71 $1.14 Million - $1.53 Million	40,455 Added 6.0%	714,629 $23.5 Million
Q1 2020 May 01, 2020	SELL	$25.66 - $44.35 $3.73 Million - $6.45 Million	-145,435 Reduced 17.74%	674,174 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $2.53 Million - $2.71 Million	61,646 Added 8.13%	819,609 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$39.61 - $43.02 $1.25 Million - $1.36 Million	31,523 Added 4.34%	757,963 $32.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $1.27 Million - $1.37 Million	31,738 Added 4.57%	726,440 $30.6 Million
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $183,913 - $206,750	4,859 Added 0.7%	694,702 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.52 - $41.87 $270,430 - $310,047	7,405 Added 1.09%	689,843 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $6.6 Million - $6.85 Million	161,686 Added 31.05%	682,438 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $20.2 Million - $21.4 Million	520,752 New	520,752 $21.4 Million

Others Institutions Holding SPHD

# of Institutions

334

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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