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 581,188 shares of SPHD stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581,188

Previous 535,430 8.55%

Holding current value

$29 Million

Previous $23.8 Million 23.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.07 - $50.57 $2.02 Million - $2.31 Million	45,758 Added 8.55%	581,188 $29.4 Million
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.43 $47,887 - $51,699	1,138 Added 0.21%	535,430 $23.8 Million
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	$39.01 - $45.62 $3.59 Million - $4.2 Million	-91,987 Reduced 8.99%	931,615 $40.8 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $14.2 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

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account