Ubs Group Ag Invesco S&P 500 Value With Mom Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Ubs Group Ag holds 9 shares of SPVM stock, worth $525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 520 98.27%

Holding current value

$525

Previous $28,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.4 - $58.69 $27,287 - $29,990	-511 Reduced 98.27%	9 $0
Q2 2024 Aug 13, 2024	BUY	$53.21 - $56.21 $15,963 - $16,863	300 Added 136.36%	520 $28,000
Q1 2024 May 13, 2024	BUY	$49.65 - $56.39 $7,695 - $8,740	155 Added 238.46%	220 $12,000
Q4 2023 Feb 09, 2024	SELL	$45.7 - $50.96 $20,153 - $22,473	-441 Reduced 87.15%	65 $3,000
Q3 2023 Nov 09, 2023	SELL	$47.35 - $50.08 $76,280 - $80,678	-1,611 Reduced 76.1%	506 $24,000
Q2 2023 Aug 11, 2023	BUY	$44.72 - $48.53 $94,538 - $102,592	2,114 Added 70466.67%	2,117 $101,000
Q1 2023 May 12, 2023	SELL	$44.83 - $51.29 $57,651 - $65,958	-1,286 Reduced 99.77%	3 $0
Q4 2022 Feb 08, 2023	SELL	$45.48 - $52.25 $165,319 - $189,928	-3,635 Reduced 73.82%	1,289 $63,000
Q3 2022 Nov 10, 2022	BUY	$44.27 - $51.47 $217,985 - $253,438	4,924 New	4,924 $218,000
Q2 2022 Aug 10, 2022	SELL	$45.44 - $55.67 $1,817 - $2,226	-40 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.63 - $55.29 $218,316 - $238,410	-4,312 Reduced 99.08%	40 $2,000
Q4 2021 Feb 14, 2022	SELL	$48.62 - $52.05 $28,248 - $30,241	-581 Reduced 11.78%	4,352 $225,000
Q3 2021 Nov 15, 2021	BUY	$46.53 - $50.63 $80,310 - $87,387	1,726 Added 53.82%	4,933 $238,000
Q2 2021 Aug 13, 2021	BUY	$46.51 - $50.58 $149,157 - $162,210	3,207 New	3,207 $157,000
Q4 2020 Feb 11, 2021	SELL	$34.59 - $41.12 $88,239 - $104,897	-2,551 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$31.88 - $36.62 $4,080 - $4,687	-128 Reduced 4.78%	2,551 $89,000
Q2 2020 Jul 31, 2020	BUY	$25.98 - $37.57 $16,912 - $24,458	651 Added 32.1%	2,679 $89,000
Q1 2020 May 01, 2020	BUY	$23.65 - $43.67 $45,715 - $84,414	1,933 Added 2034.74%	2,028 $57,000
Q4 2019 Feb 14, 2020	SELL	$38.24 - $43.53 $104,356 - $118,793	-2,729 Reduced 96.64%	95 $4,000
Q3 2019 Nov 14, 2019	BUY	$37.31 - $41.21 $65,814 - $72,694	1,764 Added 166.42%	2,824 $113,000
Q2 2019 Aug 14, 2019	BUY	$37.67 - $40.3 $27,499 - $29,418	730 Added 221.21%	1,060 $42,000
Q1 2019 May 14, 2019	SELL	$33.92 - $39.1 $6.4 Million - $7.38 Million	-188,798 Reduced 99.83%	330 $13,000
Q4 2018 Feb 14, 2019	SELL	$32.62 - $39.48 $800,592 - $968,957	-24,543 Reduced 11.49%	189,128 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$37.39 - $40.11 $187,847 - $201,512	5,024 Added 2.41%	213,671 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$36.72 - $39.07 $7.66 Million - $8.15 Million	208,647 New	208,647 $7.87 Million

Others Institutions Holding SPVM

# of Institutions

Shares Held

246K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 VALUE WITH MOM

Ticker SPVM
Sector ETFs
Industry ETFs

More about SPVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account