Ubs Asset Management Americas Inc Invesco Exchange Traded Fd Tr Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 11,000 shares of PPA stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$1.26 Million
Previous $1.13 Million 11.96%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$98.11 - $105.73 $1.08 Million - $1.16 Million
11,000 New
11,000 $1.13 Million
Q4 2019

Feb 14, 2020
SELL
$65.31 - $70.09 $22,597 - $24,251
-346 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$48.18 - $59.64 $915 - $1,133
-19 Reduced 5.21%
346 $0
Q4 2018

Feb 13, 2019
SELL
$46.46 - $61.91 $4,692 - $6,252
-101 Reduced 21.67%
365 $18,000
Q2 2018

Aug 14, 2018
BUY
$54.27 - $58.94 $25,289 - $27,466
466 New
466 $0

Others Institutions Holding PPA

# of Institutions
378
Shares Held
20.8M
Call Options Held
8.4K
Put Options Held
2.8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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