A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Ubs Group Ag holds 11,684 shares of SPVU stock, worth $577,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,684
Previous 3,799 207.55%
Holding current value
$577,540
Previous $181,000 220.99%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$46.58 - $50.48 $367,283 - $398,034
7,885 Added 207.55%
11,684 $581,000
Q2 2024

Aug 13, 2024

SELL
$46.99 - $49.7 $1,832 - $1,938
-39 Reduced 1.02%
3,799 $181,000
Q1 2024

May 13, 2024

SELL
$43.02 - $49.86 $80,146 - $92,889
-1,863 Reduced 32.68%
3,838 $191,000
Q4 2023

Feb 09, 2024

BUY
$37.91 - $44.58 $7,999 - $9,406
211 Added 3.84%
5,701 $252,000
Q3 2023

Nov 09, 2023

SELL
$40.29 - $43.04 $8,742 - $9,339
-217 Reduced 3.8%
5,490 $222,000
Q2 2023

Aug 11, 2023

SELL
$37.76 - $41.16 $77,559 - $84,542
-2,054 Reduced 26.47%
5,707 $232,000
Q1 2023

May 12, 2023

SELL
$38.09 - $44.73 $179,670 - $210,991
-4,717 Reduced 37.8%
7,761 $311,000
Q4 2022

Feb 08, 2023

BUY
$36.53 - $43.82 $11,068 - $13,277
303 Added 2.49%
12,478 $510,000
Q3 2022

Nov 10, 2022

BUY
$36.19 - $43.84 $200,166 - $242,479
5,531 Added 83.25%
12,175 $441,000
Q2 2022

Aug 10, 2022

BUY
$38.97 - $46.17 $9,898 - $11,727
254 Added 3.97%
6,644 $261,000
Q1 2022

May 16, 2022

BUY
$42.65 - $47.25 $15,865 - $17,577
372 Added 6.18%
6,390 $286,000
Q4 2021

Feb 14, 2022

BUY
$41.48 - $44.47 $56,827 - $60,923
1,370 Added 29.48%
6,018 $267,000
Q3 2021

Nov 15, 2021

BUY
$40.2 - $43.02 $26,773 - $28,651
666 Added 16.73%
4,648 $191,000
Q2 2021

Aug 13, 2021

BUY
$40.19 - $44.28 $44,972 - $49,549
1,119 Added 39.08%
3,982 $168,000
Q1 2021

May 12, 2021

BUY
$33.34 - $41.11 $16,803 - $20,719
504 Added 21.36%
2,863 $114,000
Q4 2020

Feb 11, 2021

BUY
$26.68 - $34.14 $40,020 - $51,210
1,500 Added 174.62%
2,359 $79,000
Q3 2020

Nov 12, 2020

SELL
$26.35 - $29.58 $392,035 - $440,091
-14,878 Reduced 94.54%
859 $23,000
Q2 2020

Jul 31, 2020

SELL
$21.99 - $32.55 $7,476 - $11,066
-340 Reduced 2.11%
15,737 $439,000
Q1 2020

May 01, 2020

SELL
$20.0 - $38.95 $1.86 Million - $3.61 Million
-92,751 Reduced 85.23%
16,077 $381,000
Q4 2019

Feb 14, 2020

BUY
$33.38 - $38.98 $57,280 - $66,889
1,716 Added 1.6%
108,828 $4.21 Million
Q3 2019

Nov 14, 2019

BUY
$34.88 - $36.12 $285,353 - $295,497
8,181 Added 8.27%
107,112 $3.76 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-2,045 Reduced 2.03%
98,931 $3.46 Million
Q1 2019

May 14, 2019

BUY
N/A
6,446 Added 6.82%
100,976 $3.38 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-10,078 Reduced 9.63%
94,530 $2.91 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-587 Reduced 0.56%
104,608 $3.7 Million
Q2 2018

Aug 14, 2018

BUY
N/A
105,195 New
105,195 $3.56 Million

Others Institutions Holding SPVU

About INVESCO ETF TR II S&P 500 ENHA


  • Ticker SPVU
  • Sector ETFs
  • Industry ETFs
More about SPVU
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