Ubs Group Ag Invesco Actively Managed ETF T Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Ubs Group Ag holds 1,954 shares of GTO stock, worth $91,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,954

Holding current value

$91,095

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.33 - $48.41 $90,528 - $94,593	1,954 New	1,954 $90,000
Q2 2024 Aug 13, 2024	SELL	$45.43 - $46.93 $43,249 - $44,677	-952 Reduced 97.74%	22 $1,000
Q1 2024 May 13, 2024	SELL	$46.24 - $47.35 $49,476 - $50,664	-1,070 Reduced 52.35%	974 $45,000
Q4 2023 Feb 09, 2024	BUY	$43.49 - $47.4 $82,413 - $89,823	1,895 Added 1271.81%	2,044 $96,000
Q3 2023 Nov 09, 2023	SELL	$44.55 - $46.82 $46,109 - $48,458	-1,035 Reduced 87.42%	149 $6,000
Q2 2023 Aug 11, 2023	BUY	$46.01 - $47.65 $54,475 - $56,417	1,184 New	1,184 $55,000
Q3 2022 Nov 10, 2022	BUY	$45.55 - $49.51 $13,756 - $14,952	302 New	302 $14,000
Q2 2022 Aug 10, 2022	SELL	$47.72 - $52.41 $28,966 - $31,812	-607 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.76 - $55.9 $81,573 - $88,098	-1,576 Reduced 72.19%	607 $32,000
Q4 2021 Feb 14, 2022	BUY	$56.04 - $56.98 $117,852 - $119,828	2,103 Added 2628.75%	2,183 $123,000
Q3 2021 Nov 15, 2021	BUY	$56.77 - $57.69 $4,541 - $4,615	80 New	80 $5,000
Q4 2020 Feb 11, 2021	SELL	$57.4 - $58.67 $58,548 - $59,843	-1,020 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$57.24 - $58.61 $145,389 - $148,869	-2,540 Reduced 71.35%	1,020 $59,000
Q2 2020 Jul 31, 2020	SELL	$52.91 - $57.24 $69,047 - $74,698	-1,305 Reduced 26.82%	3,560 $203,000
Q1 2020 May 01, 2020	SELL	$50.21 - $56.58 $96,352 - $108,577	-1,919 Reduced 28.29%	4,865 $258,000
Q4 2019 Feb 14, 2020	BUY	$53.87 - $54.77 $41,426 - $42,118	769 Added 12.78%	6,784 $368,000
Q3 2019 Nov 14, 2019	SELL	$53.09 - $54.87 $3,397 - $3,511	-64 Reduced 1.05%	6,015 $326,000
Q2 2019 Aug 14, 2019	SELL	$51.54 - $53.33 $31,439 - $32,531	-610 Reduced 9.12%	6,079 $324,000
Q1 2019 May 14, 2019	SELL	$50.19 - $51.89 $74,180 - $76,693	-1,478 Reduced 18.1%	6,689 $346,000
Q4 2018 Feb 14, 2019	BUY	$50.0 - $51.62 $61,650 - $63,647	1,233 Added 17.78%	8,167 $409,000
Q3 2018 Nov 14, 2018	BUY	$51.42 - $52.22 $154,877 - $157,286	3,012 Added 76.8%	6,934 $357,000
Q2 2018 Aug 14, 2018	BUY	$51.31 - $52.28 $201,237 - $205,042	3,922 New	3,922 $204,000

Others Institutions Holding GTO

# of Institutions

199

Shares Held

35M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

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