Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 399,819 shares of SPGP stock, worth $42.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,819

Previous 412,564 3.09%

Holding current value

$42.3 Million

Previous $42.4 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $1.23 Million - $1.36 Million	-12,745 Reduced 3.09%	399,819 $41.8 Million
Q2 2024 Aug 13, 2024	SELL	$99.32 - $106.72 $1.78 Million - $1.91 Million	-17,877 Reduced 4.15%	412,564 $42.4 Million
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $6.32 Million - $7.14 Million	67,058 Added 18.45%	430,441 $45.8 Million
Q4 2023 Feb 09, 2024	BUY	$86.55 - $99.14 $1.68 Million - $1.92 Million	19,391 Added 5.64%	363,383 $35.6 Million
Q3 2023 Nov 09, 2023	BUY	$89.0 - $96.18 $3.61 Million - $3.9 Million	40,573 Added 13.37%	343,992 $31.4 Million
Q2 2023 Aug 11, 2023	BUY	$83.26 - $90.78 $1.74 Million - $1.89 Million	20,873 Added 7.39%	303,419 $27.5 Million
Q1 2023 May 12, 2023	SELL	$81.44 - $92.77 $4.51 Million - $5.14 Million	-55,375 Reduced 16.39%	282,546 $24.1 Million
Q4 2022 Feb 08, 2023	BUY	$75.79 - $87.98 $4.38 Million - $5.08 Million	57,758 Added 20.62%	337,921 $27.9 Million
Q3 2022 Nov 10, 2022	BUY	$74.83 - $89.86 $6.36 Million - $7.64 Million	85,006 Added 43.56%	280,163 $21 Million
Q2 2022 Aug 10, 2022	BUY	$77.45 - $92.0 $5.14 Million - $6.11 Million	66,415 Added 51.59%	195,157 $15.5 Million
Q1 2022 May 16, 2022	BUY	$85.68 - $96.69 $759,210 - $856,770	8,861 Added 7.39%	128,742 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $3.32 Million - $3.76 Million	38,555 Added 47.41%	119,881 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $5.39 Million - $5.79 Million	62,071 Added 322.36%	81,326 $7.08 Million
Q2 2021 Aug 13, 2021	BUY	$82.42 - $87.78 $1.38 Million - $1.47 Million	16,738 Added 665.0%	19,255 $1.69 Million
Q1 2021 May 12, 2021	SELL	$71.03 - $83.3 $12,501 - $14,660	-176 Reduced 6.54%	2,517 $205,000
Q4 2020 Feb 11, 2021	BUY	$59.57 - $72.05 $75,534 - $91,359	1,268 Added 88.98%	2,693 $194,000
Q3 2020 Nov 12, 2020	SELL	$54.71 - $62.92 $117,626 - $135,278	-2,150 Reduced 60.14%	1,425 $85,000
Q2 2020 Jul 31, 2020	BUY	$42.18 - $60.5 $121,604 - $174,421	2,883 Added 416.62%	3,575 $196,000
Q1 2020 May 01, 2020	BUY	$37.36 - $64.89 $25,853 - $44,903	692 New	692 $31,000
Q4 2019 Feb 14, 2020	SELL	$54.16 - $63.46 $36,016 - $42,200	-665 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.48 - $58.76 $185,201 - $207,364	-3,529 Reduced 84.14%	665 $38,000
Q2 2019 Aug 14, 2019	SELL	$51.02 - $56.15 $2.5 Million - $2.75 Million	-49,047 Reduced 92.12%	4,194 $235,000
Q1 2019 May 14, 2019	BUY	$44.41 - $53.75 $1.58 Million - $1.91 Million	35,608 Added 201.94%	53,241 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$42.07 - $54.72 $715,063 - $930,075	16,997 Added 2672.48%	17,633 $807,000
Q3 2018 Nov 14, 2018	BUY	$50.51 - $54.56 $16,971 - $18,332	336 Added 112.0%	636 $35,000
Q2 2018 Aug 14, 2018	BUY	$46.19 - $51.94 $13,857 - $15,582	300 New	300 $15,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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