Ubs Group Ag Invesco ETF Tr Ii Kbw High Div Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Ubs Group Ag holds 36,349 shares of KBWD stock, worth $532,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,349

Previous 25,709 41.39%

Holding current value

$532,876

Previous $386,000 43.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.71 - $16.26 $156,514 - $173,006	10,640 Added 41.39%	36,349 $555,000
Q2 2024 Aug 13, 2024	SELL	$14.55 - $15.75 $138,370 - $149,782	-9,510 Reduced 27.0%	25,709 $386,000
Q1 2024 May 13, 2024	BUY	$14.56 - $16.18 $14,268 - $15,856	980 Added 2.86%	35,219 $545,000
Q4 2023 Feb 09, 2024	SELL	$13.12 - $16.12 $1.53 Million - $1.89 Million	-116,983 Reduced 77.36%	34,239 $543,000
Q3 2023 Nov 09, 2023	BUY	$15.0 - $16.67 $17,025 - $18,920	1,135 Added 0.76%	151,222 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.63 - $15.73 $61,403 - $70,863	4,505 Added 3.09%	150,087 $2.35 Million
Q1 2023 May 12, 2023	BUY	$13.88 - $17.63 $178,482 - $226,704	12,859 Added 9.69%	145,582 $2.15 Million
Q4 2022 Feb 08, 2023	SELL	$13.72 - $16.52 $969,880 - $1.17 Million	-70,691 Reduced 34.75%	132,723 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$13.86 - $18.54 $137,615 - $184,083	9,929 Added 5.13%	203,414 $2.82 Million
Q2 2022 Aug 10, 2022	SELL	$15.38 - $19.65 $433,716 - $554,130	-28,200 Reduced 12.72%	193,485 $3.18 Million
Q1 2022 May 16, 2022	BUY	$18.56 - $21.03 $201,301 - $228,091	10,846 Added 5.14%	221,685 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$19.27 - $21.54 $132,172 - $147,742	-6,859 Reduced 3.15%	210,839 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $20.87 $1.82 Million - $1.93 Million	92,357 Added 73.68%	217,698 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$19.7 - $21.58 $558,731 - $612,051	28,362 Added 29.25%	125,341 $2.59 Million
Q1 2021 May 12, 2021	BUY	$16.27 - $20.06 $1.48 Million - $1.83 Million	91,064 Added 1539.54%	96,979 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$13.15 - $16.78 $3,918 - $5,000	298 Added 5.31%	5,915 $98,000
Q3 2020 Nov 12, 2020	SELL	$12.64 - $14.35 $82,109 - $93,217	-6,496 Reduced 53.63%	5,617 $75,000
Q2 2020 Jul 31, 2020	SELL	$9.28 - $15.83 $121,929 - $207,990	-13,139 Reduced 52.03%	12,113 $164,000
Q1 2020 May 01, 2020	SELL	$9.78 - $22.94 $259,179 - $607,932	-26,501 Reduced 51.21%	25,252 $273,000
Q4 2019 Feb 14, 2020	BUY	$20.24 - $22.08 $65,233 - $71,163	3,223 Added 6.64%	51,753 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$19.66 - $21.96 $58,016 - $64,803	-2,951 Reduced 5.73%	48,530 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$20.37 - $22.35 $183 - $201	-9 Reduced 0.02%	51,481 $1.11 Million
Q1 2019 May 14, 2019	BUY	$20.05 - $22.4 $192,259 - $214,793	9,589 Added 22.88%	51,490 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$18.9 - $22.7 $21,092 - $25,333	-1,116 Reduced 2.59%	41,901 $831,000
Q3 2018 Nov 14, 2018	BUY	$22.79 - $23.79 $112,172 - $117,094	4,922 Added 12.92%	43,017 $980,000
Q2 2018 Aug 14, 2018	BUY	$22.41 - $23.77 $853,708 - $905,518	38,095 New	38,095 $878,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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