UBS GROUP AG – Invesco S&P 500 Equal Weight ETF Transaction History
UBS GROUP AG portfolio value:
$0
portfolio value
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.23% | 378.76K shares | 16.24M | $127.28 | 4.97M |
| Q3 2022 | put | Decrease | -100.00% | -300 shares | -40K | $127.28 | 0 |
| Q2 2022 | share | Increase | +0.24% | 10.93K shares | -106.28M | $134.23 | 4.59M |
| Q2 2022 | put | Increase | 0.00% | 300 shares | 40K | $134.23 | 300 |
| Q1 2022 | put | Decrease | -100.00% | -700 shares | -114K | $157.71 | 0 |
| Q1 2022 | share | Increase | +4.56% | 200.09K shares | 9.43M | $157.71 | 4.58M |
| Q4 2021 | put | Increase | +133.33% | 400 shares | 69K | $162.75 | 700 |
| Q4 2021 | share | Increase | +2.74% | 117.03K shares | 74.28M | $162.75 | 4.38M |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $149.82 | 300 | |
| Q3 2021 | share | Increase | +1.19% | 50.42K shares | 3.71M | $149.82 | 4.27M |
| Q2 2021 | put | Increase | 0.00% | 300 shares | 45K | $150.17 | 300 |
| Q2 2021 | share | Increase | +11.54% | 436.76K shares | 100.16M | $150.17 | 4.22M |
| Q1 2021 | share | Increase | +10.21% | 350.76K shares | 98.17M | $140.74 | 3.78M |
| Q4 2020 | share | Decrease | -25.05% | -1.14M shares | -57.38M | $126.13 | 3.43M |