Ubs Group Ag Invesco ETF Tr Ii Kbw Premium Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Ubs Group Ag holds 2,336 shares of KBWY stock, worth $47,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,336

Previous 4,892 52.25%

Holding current value

$47,677

Previous $88,000 53.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.81 - $18.17 $42,966 - $46,442	-2,556 Reduced 52.25%	2,336 $41,000
Q1 2024 May 13, 2024	BUY	$17.14 - $20.3 $35,959 - $42,589	2,098 Added 75.09%	4,892 $88,000
Q4 2023 Feb 09, 2024	SELL	$16.02 - $20.55 $140,142 - $179,771	-8,748 Reduced 75.79%	2,794 $56,000
Q3 2023 Nov 09, 2023	SELL	$17.11 - $19.77 $121,703 - $140,624	-7,113 Reduced 38.13%	11,542 $201,000
Q2 2023 Aug 11, 2023	SELL	$16.18 - $18.39 $83,618 - $95,039	-5,168 Reduced 21.69%	18,655 $335,000
Q1 2023 May 12, 2023	SELL	$16.66 - $22.68 $339,514 - $462,195	-20,379 Reduced 46.1%	23,823 $437,000
Q4 2022 Feb 08, 2023	SELL	$18.28 - $21.14 $184,865 - $213,788	-10,113 Reduced 18.62%	44,202 $861,000
Q3 2022 Nov 10, 2022	BUY	$18.53 - $24.17 $351,977 - $459,109	18,995 Added 53.78%	54,315 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$21.12 - $25.85 $118,187 - $144,656	-5,596 Reduced 13.68%	35,320 $780,000
Q1 2022 May 16, 2022	BUY	$23.7 - $26.25 $9,551 - $10,578	403 Added 0.99%	40,916 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $610,797 - $691,896	-26,943 Reduced 39.94%	40,513 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $65,022 - $68,959	2,832 Added 4.38%	67,456 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$22.01 - $24.19 $457,962 - $503,321	-20,807 Reduced 24.36%	64,624 $1.49 Million
Q1 2021 May 12, 2021	SELL	$20.32 - $23.75 $78,983 - $92,316	-3,887 Reduced 4.35%	85,431 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$16.2 - $21.53 $36,790 - $48,894	-2,271 Reduced 2.48%	89,318 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$16.56 - $19.64 $96,627 - $114,599	5,835 Added 6.8%	91,589 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$14.21 - $25.43 $51,937 - $92,946	3,655 Added 4.45%	85,754 $1.65 Million
Q1 2020 May 01, 2020	BUY	$13.93 - $32.0 $160,515 - $368,736	11,523 Added 16.33%	82,099 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$29.9 - $32.28 $127,314 - $137,448	-4,258 Reduced 5.69%	70,576 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.46 $369,632 - $382,018	-12,143 Reduced 13.96%	74,834 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,935 Reduced 8.36%	86,977 $2.61 Million
Q1 2019 May 14, 2019	BUY	N/A	1,801 Added 1.93%	94,912 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,282 Reduced 28.59%	93,111 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,367 Added 37.22%	130,393 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	95,026 New	95,026 $3.4 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PREMIUM

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