A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Ubs Group Ag holds 47,504 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,504
Previous 44,402 6.99%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
3,102 Added 6.99%
47,504 $0
Q1 2024

May 13, 2024

SELL
$0.0 - $59.09 $0 - $112,507
-1,904 Reduced 4.11%
44,402 $0
Q4 2023

Feb 09, 2024

SELL
$48.1 - $58.83 $280,471 - $343,037
-5,831 Reduced 11.18%
46,306 $2.71 Million
Q3 2023

Nov 09, 2023

SELL
$0.0 - $54.83 $0 - $1.24 Million
-22,674 Reduced 30.31%
52,137 $2.64 Million
Q2 2023

Aug 11, 2023

SELL
$0.0 - $51.95 $0 - $8.55 Million
-164,578 Reduced 68.75%
74,811 $3.83 Million
Q1 2023

May 12, 2023

SELL
$48.23 - $62.2 $514,903 - $664,047
-10,676 Reduced 4.27%
239,389 $12.1 Million
Q4 2022

Feb 08, 2023

SELL
$54.94 - $59.67 $233,110 - $253,179
-4,243 Reduced 1.67%
250,065 $14.1 Million
Q3 2022

Nov 10, 2022

BUY
$51.89 - $60.3 $6.79 Million - $7.88 Million
130,761 Added 105.84%
254,308 $13 Million
Q2 2022

Aug 10, 2022

SELL
$51.8 - $63.55 $611,809 - $750,589
-11,811 Reduced 8.73%
123,547 $6.57 Million
Q1 2022

May 16, 2022

BUY
$59.22 - $67.9 $4.5 Million - $5.16 Million
75,970 Added 127.92%
135,358 $8.62 Million
Q4 2021

Feb 14, 2022

BUY
$61.32 - $66.59 $226,086 - $245,517
3,687 Added 6.62%
59,388 $3.82 Million
Q3 2021

Nov 15, 2021

SELL
$56.96 - $63.58 $93,984 - $104,907
-1,650 Reduced 2.88%
55,701 $3.42 Million
Q2 2021

Aug 13, 2021

BUY
$56.59 - $62.7 $152,396 - $168,851
2,693 Added 4.93%
57,351 $3.43 Million
Q1 2021

May 12, 2021

SELL
$47.31 - $56.99 $205,940 - $248,077
-4,353 Reduced 7.38%
54,658 $3.05 Million
Q4 2020

Feb 11, 2021

BUY
$38.04 - $48.01 $32,828 - $41,432
863 Added 1.48%
59,011 $2.83 Million
Q3 2020

Nov 12, 2020

BUY
$35.89 - $40.36 $926,572 - $1.04 Million
25,817 Added 79.85%
58,148 $2.22 Million
Q2 2020

Jul 31, 2020

SELL
$29.49 - $42.96 $206,371 - $300,634
-6,998 Reduced 17.79%
32,331 $1.21 Million
Q1 2020

May 01, 2020

BUY
$26.3 - $48.11 $112,932 - $206,584
4,294 Added 12.26%
39,329 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
$41.34 - $47.36 $54,196 - $62,088
-1,311 Reduced 3.61%
35,035 $1.64 Million
Q3 2019

Nov 14, 2019

BUY
$40.68 - $45.22 $51,175 - $56,886
1,258 Added 3.59%
36,346 $1.59 Million
Q2 2019

Aug 14, 2019

SELL
$41.03 - $43.81 $303,991 - $324,588
-7,409 Reduced 17.43%
35,088 $1.52 Million
Q1 2019

May 14, 2019

BUY
$35.96 - $42.21 $230,899 - $271,030
6,421 Added 17.8%
42,497 $1.71 Million
Q4 2018

Feb 14, 2019

SELL
$34.13 - $43.76 $366,658 - $470,113
-10,743 Reduced 22.95%
36,076 $1.31 Million
Q3 2018

Nov 14, 2018

SELL
$42.32 - $45.11 $301,741 - $321,634
-7,130 Reduced 13.22%
46,819 $2.01 Million
Q2 2018

Aug 14, 2018

BUY
$42.26 - $45.09 $2.28 Million - $2.43 Million
53,949 New
53,949 $2.28 Million

Others Institutions Holding RYF

About INVESCO S&P 500 EQUAL WEIGHT F


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