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 2,414,164 shares of XLG stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,414,164

Previous 2,400,548 0.57%

Holding current value

$125 Million

Previous $110 Million 4.48%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $579,224 - $653,159	13,616 Added 0.57%	2,414,164 $115 Million
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $15.9 Million - $18.4 Million	398,536 Added 19.91%	2,400,548 $110 Million
Q1 2024 May 13, 2024	BUY	$37.01 - $42.29 $8.7 Million - $9.94 Million	235,081 Added 13.3%	2,002,012 $84.3 Million
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $8.02 Million - $9.23 Million	243,950 Added 16.02%	1,766,931 $66.6 Million
Q3 2023 Nov 09, 2023	BUY	$33.8 - $354.35 $46.3 Million - $486 Million	1,370,533 Added 899.02%	1,522,981 $51.7 Million
Q2 2023 Aug 11, 2023	SELL	$308.25 - $349.73 $3.23 Million - $3.67 Million	-10,488 Reduced 6.44%	152,448 $53.3 Million
Q1 2023 May 12, 2023	SELL	$271.59 - $310.52 $509,502 - $582,535	-1,876 Reduced 1.14%	162,936 $50.6 Million
Q4 2022 Feb 08, 2023	SELL	$26.66 - $298.01 $2.16 Million - $24.2 Million	-81,191 Reduced 33.0%	164,812 $45.5 Million
Q3 2022 Nov 10, 2022	SELL	$26.92 - $327.14 $648,718 - $7.88 Million	-24,098 Reduced 8.92%	246,003 $66.2 Million
Q2 2022 Aug 10, 2022	BUY	$277.86 - $356.56 $13.5 Million - $17.4 Million	48,758 Added 22.03%	270,101 $77.4 Million
Q1 2022 May 16, 2022	BUY	$318.41 - $373.67 $13.8 Million - $16.2 Million	43,282 Added 24.31%	221,343 $77.8 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $728,639 - $827,140	2,217 Added 1.26%	178,061 $65.7 Million
Q3 2021 Nov 15, 2021	SELL	$327.01 - $348.95 $2.92 Million - $3.12 Million	-8,938 Reduced 4.84%	175,844 $58 Million
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $3.45 Million - $3.74 Million	11,501 Added 6.64%	184,782 $60.1 Million
Q1 2021 May 12, 2021	SELL	$281.0 - $299.29 $11.3 Million - $12 Million	-40,248 Reduced 18.85%	173,281 $51.4 Million
Q4 2020 Feb 11, 2021	SELL	$252.63 - $285.66 $1.94 Million - $2.19 Million	-7,662 Reduced 3.46%	213,529 $60.9 Million
Q3 2020 Nov 12, 2020	BUY	$240.17 - $284.19 $4.87 Million - $5.76 Million	20,270 Added 10.09%	221,191 $57.9 Million
Q2 2020 Jul 31, 2020	BUY	$188.01 - $242.75 $5.4 Million - $6.98 Million	28,742 Added 16.69%	200,921 $47.8 Million
Q1 2020 May 01, 2020	BUY	$171.98 - $248.68 $429,606 - $621,202	2,498 Added 1.47%	172,179 $33.7 Million
Q4 2019 Feb 14, 2020	SELL	$206.54 - $234.46 $367,641 - $417,338	-1,780 Reduced 1.04%	169,681 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$203.56 - $217.27 $9.67 Million - $10.3 Million	47,512 Added 38.33%	171,461 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$195.37 - $212.95 $78,734 - $85,818	403 Added 0.33%	123,949 $26 Million
Q1 2019 May 14, 2019	SELL	$175.28 - $204.99 $2.5 Million - $2.92 Million	-14,247 Reduced 10.34%	123,546 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$167.99 - $210.7 $2.2 Million - $2.77 Million	13,125 Added 10.53%	137,793 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$192.16 - $210.7 $504,612 - $553,298	-2,626 Reduced 2.06%	124,668 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $23.2 Million - $25.2 Million	127,294 New	127,294 $24.5 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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