Ubs Group Ag Invesco ETF Tr Ii S&P Midcap L Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Ubs Group Ag holds 311,674 shares of XMLV stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,674

Previous 312,055 0.12%

Holding current value

$19.7 Million

Previous $17.2 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.31 - $61.04 $20,692 - $23,256	-381 Reduced 0.12%	311,674 $19 Million
Q2 2024 Aug 13, 2024	SELL	$53.37 - $56.94 $2.66 Million - $2.84 Million	-49,854 Reduced 13.78%	312,055 $17.2 Million
Q1 2024 May 13, 2024	BUY	$52.35 - $56.4 $2.24 Million - $2.42 Million	42,863 Added 13.43%	361,909 $20.4 Million
Q4 2023 Feb 09, 2024	SELL	$47.52 - $53.44 $4.07 Million - $4.58 Million	-85,667 Reduced 21.17%	319,046 $17 Million
Q3 2023 Nov 09, 2023	SELL	$49.13 - $53.93 $5.15 Million - $5.66 Million	-104,871 Reduced 20.58%	404,713 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $692,659 - $733,478	-13,979 Reduced 2.67%	509,584 $26.4 Million
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $1.37 Million - $1.57 Million	-27,548 Reduced 5.0%	523,563 $27.4 Million
Q4 2022 Feb 08, 2023	SELL	$48.1 - $55.93 $155,507 - $180,821	-3,233 Reduced 0.58%	551,111 $29.5 Million
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $721,512 - $846,170	-15,019 Reduced 2.64%	554,344 $26.6 Million
Q2 2022 Aug 10, 2022	SELL	$49.21 - $57.04 $11.7 Million - $13.6 Million	-238,387 Reduced 29.51%	569,363 $29.3 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $58.44 $1.64 Million - $1.82 Million	31,151 Added 4.01%	807,750 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $265,143 - $292,582	4,998 Added 0.65%	776,599 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $1.59 Million - $1.69 Million	30,313 Added 4.09%	771,601 $40.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $340,236 - $354,967	6,461 Added 0.88%	741,288 $39.6 Million
Q1 2021 May 12, 2021	SELL	$47.42 - $52.93 $1.53 Million - $1.71 Million	-32,279 Reduced 4.21%	734,827 $38.5 Million
Q4 2020 Feb 11, 2021	SELL	$41.61 - $48.12 $5.29 Million - $6.12 Million	-127,080 Reduced 14.21%	767,106 $36.9 Million
Q3 2020 Nov 12, 2020	SELL	$40.45 - $44.44 $5.42 Million - $5.96 Million	-134,077 Reduced 13.04%	894,186 $37.3 Million
Q2 2020 Jul 31, 2020	SELL	$37.04 - $44.83 $9.4 Million - $11.4 Million	-253,837 Reduced 19.8%	1,028,263 $42.6 Million
Q1 2020 May 01, 2020	SELL	$33.01 - $55.48 $4.61 Million - $7.76 Million	-139,787 Reduced 9.83%	1,282,100 $51.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $1.69 Million - $1.78 Million	32,785 Added 2.36%	1,421,887 $76.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $52.71 $2.82 Million - $2.96 Million	56,233 Added 4.22%	1,389,102 $73.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $52.22 $1.89 Million - $1.99 Million	-38,161 Reduced 2.78%	1,332,869 $68.3 Million
Q1 2019 May 14, 2019	BUY	$43.53 - $49.75 $15.1 Million - $17.3 Million	347,565 Added 33.96%	1,371,030 $68.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.36 - $48.68 $24 Million - $27.6 Million	567,614 Added 124.52%	1,023,465 $45.4 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $2.09 Million - $2.19 Million	44,380 Added 10.79%	455,851 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $18 Million - $19.4 Million	411,471 New	411,471 $19.3 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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