Ubs Group Ag Invesco ETF Tr Ii Internationa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Ubs Group Ag holds 2,637 shares of IPKW stock, worth $105,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,637

Previous 3,512 24.91%

Holding current value

$105,110

Previous $140,000 20.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.55 - $43.04 $33,731 - $37,660	-875 Reduced 24.91%	2,637 $112,000
Q2 2024 Aug 13, 2024	BUY	$38.51 - $41.63 $38,471 - $41,588	999 Added 39.75%	3,512 $140,000
Q1 2024 May 13, 2024	SELL	$35.83 - $39.73 $16,840 - $18,673	-470 Reduced 15.76%	2,513 $99,000
Q4 2023 Feb 09, 2024	BUY	$33.28 - $37.57 $13,345 - $15,065	401 Added 15.53%	2,983 $111,000
Q3 2023 Nov 09, 2023	SELL	$33.92 - $36.32 $15,331 - $16,416	-452 Reduced 14.9%	2,582 $90,000
Q2 2023 Aug 11, 2023	SELL	$33.0 - $35.2 $109,626 - $116,934	-3,322 Reduced 52.27%	3,034 $104,000
Q1 2023 May 12, 2023	SELL	$32.91 - $36.6 $65,787 - $73,163	-1,999 Reduced 23.93%	6,356 $216,000
Q4 2022 Feb 08, 2023	SELL	$28.91 - $33.76 $96,530 - $112,724	-3,339 Reduced 28.55%	8,355 $279,000
Q3 2022 Nov 10, 2022	BUY	$28.39 - $33.62 $13,343 - $15,801	470 Added 4.19%	11,694 $336,000
Q2 2022 Aug 10, 2022	SELL	$32.38 - $38.82 $46,011 - $55,163	-1,421 Reduced 11.24%	11,224 $364,000
Q1 2022 May 16, 2022	SELL	$36.25 - $41.27 $4,640 - $5,282	-128 Reduced 1.0%	12,645 $484,000
Q4 2021 Feb 14, 2022	BUY	$38.57 - $44.58 $9,488 - $10,966	246 Added 1.96%	12,773 $509,000
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $3,934 - $4,219	91 Added 0.73%	12,527 $548,000
Q2 2021 Aug 13, 2021	SELL	$43.16 - $47.01 $45,059 - $49,078	-1,044 Reduced 7.74%	12,436 $562,000
Q1 2021 May 12, 2021	SELL	$38.38 - $43.22 $32,239 - $36,304	-840 Reduced 5.87%	13,480 $574,000
Q4 2020 Feb 11, 2021	SELL	$31.4 - $38.59 $3,297 - $4,051	-105 Reduced 0.73%	14,320 $550,000
Q3 2020 Nov 12, 2020	SELL	$28.79 - $32.93 $286,748 - $327,982	-9,960 Reduced 40.84%	14,425 $453,000
Q2 2020 Jul 31, 2020	BUY	$22.34 - $30.52 $416,708 - $569,289	18,653 Added 325.42%	24,385 $705,000
Q1 2020 May 01, 2020	SELL	$19.93 - $34.33 $374,803 - $645,609	-18,806 Reduced 76.64%	5,732 $135,000
Q4 2019 Feb 14, 2020	BUY	$30.46 - $33.92 $379,622 - $422,744	12,463 Added 103.21%	24,538 $829,000
Q3 2019 Nov 14, 2019	BUY	$28.78 - $32.09 $4,345 - $4,845	151 Added 1.27%	12,075 $374,000
Q2 2019 Aug 14, 2019	SELL	$30.48 - $33.04 $12,527 - $13,579	-411 Reduced 3.33%	11,924 $380,000
Q1 2019 May 14, 2019	SELL	$28.65 - $31.95 $5.03 Million - $5.61 Million	-175,475 Reduced 93.43%	12,335 $391,000
Q4 2018 Feb 14, 2019	SELL	$28.19 - $34.44 $3.07 Million - $3.75 Million	-109,018 Reduced 36.73%	187,810 $5.41 Million
Q3 2018 Nov 14, 2018	SELL	$33.63 - $36.71 $1.47 Million - $1.61 Million	-43,789 Reduced 12.86%	296,828 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $39.04 $12.2 Million - $13.3 Million	340,617 New	340,617 $12.3 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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