Ubs Group Ag Invesco ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF stock. As of the latest transaction made, Ubs Group Ag holds 117,746 shares of EQAL stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,746

Previous 115,084 2.31%

Holding current value

$5.75 Million

Previous $5.14 Million 11.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.26 - $48.66 $117,820 - $129,532	2,662 Added 2.31%	117,746 $5.73 Million
Q2 2024 Aug 13, 2024	SELL	$43.33 - $46.19 $429,356 - $457,696	-9,909 Reduced 7.93%	115,084 $5.14 Million
Q1 2024 May 13, 2024	SELL	$42.52 - $46.19 $1.3 Million - $1.42 Million	-30,658 Reduced 19.7%	124,993 $5.77 Million
Q4 2023 Feb 09, 2024	SELL	$37.43 - $44.39 $653,003 - $774,427	-17,446 Reduced 10.08%	155,651 $6.86 Million
Q3 2023 Nov 09, 2023	BUY	$39.54 - $43.68 $1.3 Million - $1.43 Million	32,852 Added 23.42%	173,097 $6.9 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $41.87 $3.34 Million - $3.57 Million	-85,186 Reduced 37.79%	140,245 $5.87 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $44.8 $779,589 - $899,449	-20,077 Reduced 8.18%	225,431 $9.26 Million
Q4 2022 Feb 08, 2023	BUY	$37.07 - $42.64 $659,438 - $758,522	17,789 Added 7.81%	245,508 $9.86 Million
Q3 2022 Nov 10, 2022	SELL	$36.94 - $44.79 $1.18 Million - $1.43 Million	-31,991 Reduced 12.32%	227,719 $8.41 Million
Q2 2022 Aug 10, 2022	BUY	$38.38 - $47.14 $6.46 Million - $7.93 Million	168,260 Added 183.99%	259,710 $10.2 Million
Q1 2022 May 16, 2022	BUY	$43.29 - $47.7 $39,653 - $43,693	916 Added 1.01%	91,450 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$44.28 - $48.05 $2.16 Million - $2.34 Million	48,763 Added 116.74%	90,534 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$43.76 - $46.81 $251,357 - $268,876	-5,744 Reduced 12.09%	41,771 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$43.47 - $46.48 $1.44 Million - $1.54 Million	-33,232 Reduced 41.16%	47,515 $2.17 Million
Q1 2021 May 12, 2021	BUY	$38.39 - $44.06 $1.88 Million - $2.16 Million	49,070 Added 154.91%	80,747 $3.47 Million
Q4 2020 Feb 11, 2021	BUY	$32.08 - $38.99 $92,935 - $112,954	2,897 Added 10.07%	31,677 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$30.39 - $34.1 $91,868 - $103,084	-3,023 Reduced 9.51%	28,780 $926,000
Q2 2020 Jul 31, 2020	SELL	$23.01 - $34.32 $326,534 - $487,035	-14,191 Reduced 30.85%	31,803 $976,000
Q1 2020 May 01, 2020	SELL	$20.58 - $34.82 $2.13 Million - $3.6 Million	-103,515 Reduced 69.24%	45,994 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$30.82 - $34.3 $845,669 - $941,157	-27,439 Reduced 15.51%	149,509 $5.11 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $33.15 $638,137 - $689,287	-20,793 Reduced 10.52%	176,948 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$30.59 - $33.16 $3.39 Million - $3.67 Million	110,701 Added 127.18%	197,741 $6.45 Million
Q1 2019 May 14, 2019	BUY	$27.5 - $32.35 $628,622 - $739,488	22,859 Added 35.62%	87,040 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.31 - $33.11 $273,729 - $344,476	10,404 Added 19.35%	64,181 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.62 $16,085 - $17,011	-506 Reduced 0.93%	53,777 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$29.87 - $32.26 $1.62 Million - $1.75 Million	54,283 New	54,283 $1.73 Million

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

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