Ubs Group Ag Invesco ETF Fd Tr Invesco S&P Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Ubs Group Ag holds 5,038 shares of XMVM stock, worth $288,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,038

Holding current value

$288,123

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.67 - $56.52 $255,275 - $284,747	5,038 New	5,038 $279,000
Q4 2023 Feb 09, 2024	BUY	$42.65 - $50.95 $54,677 - $65,317	1,282 New	1,282 $64,000
Q2 2023 Aug 11, 2023	BUY	$40.38 - $46.11 $21,078 - $24,069	522 Added 26.1%	2,522 $116,000
Q1 2023 May 12, 2023	SELL	$41.53 - $49.14 $38,664 - $45,749	-931 Reduced 31.76%	2,000 $87,000
Q4 2022 Feb 08, 2023	BUY	$39.91 - $47.11 $41,546 - $49,041	1,041 Added 55.08%	2,931 $129,000
Q3 2022 Nov 10, 2022	BUY	$38.33 - $46.2 $66,425 - $80,064	1,733 Added 1103.82%	1,890 $73,000
Q2 2022 Aug 10, 2022	BUY	$38.89 - $48.03 $6,105 - $7,540	157 New	157 $6,000
Q1 2022 May 16, 2022	SELL	$44.9 - $50.28 $17,915 - $20,061	-399 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.32 - $49.86 $8,338 - $9,174	184 Added 85.58%	399 $19,000
Q3 2021 Nov 15, 2021	BUY	$42.39 - $47.63 $9,113 - $10,240	215 New	215 $10,000
Q1 2021 May 12, 2021	SELL	$35.8 - $45.28 $66,623 - $84,266	-1,861 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.58 - $36.93 $23,578 - $30,467	825 Added 79.63%	1,861 $68,000
Q3 2020 Nov 12, 2020	BUY	$25.44 - $30.44 $26,355 - $31,535	1,036 New	1,036 $29,000
Q2 2020 Jul 31, 2020	SELL	$20.78 - $30.61 $36,032 - $53,077	-1,734 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$19.43 - $35.6 $33,691 - $61,730	1,734 New	1,734 $39,000
Q4 2019 Feb 14, 2020	SELL	$30.85 - $35.69 $37,852 - $43,791	-1,227 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.69 - $33.12 $295,445 - $308,777	-9,323 Reduced 88.37%	1,227 $40,000
Q2 2019 Aug 14, 2019	SELL	N/A	-67 Reduced 0.63%	10,550 $347,000
Q1 2019 May 14, 2019	SELL	N/A	-37 Reduced 0.35%	10,617 $335,000
Q4 2018 Feb 14, 2019	BUY	N/A	200 Added 1.91%	10,654 $294,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,454 New	10,454 $325,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

521K
Shares

$29.8 Million
1.1% of portfolio
Lpl Financial LLC Fort Mill, SC

399K
Shares

$22.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

257K
Shares

$14.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

223K
Shares

$12.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

222K
Shares

$12.7 Million
0.0% of portfolio

View Full List

About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
Sector ETFs
Industry ETFs

More about XMVM

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