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 $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$1.32 Million

Previous $1.13 Million 11.96%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

21.4M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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