Ubs Asset Management Americas Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$26.26 - $26.74 $46.4 Million - $47.3 Million	-1,767,747 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $4.11 Million - $4.23 Million	157,501 Added 9.78%	1,767,747 $46.9 Million
Q2 2019 Aug 15, 2019	BUY	$25.53 - $26.16 $7.99 Million - $8.19 Million	312,924 Added 24.12%	1,610,246 $0
Q1 2019 May 14, 2019	BUY	$24.89 - $25.69 $1.42 Million - $1.47 Million	57,079 Added 4.6%	1,297,322 $0
Q4 2018 Feb 13, 2019	SELL	$24.38 - $24.99 $3.99 Million - $4.09 Million	-163,813 Reduced 11.67%	1,240,243 $31 Million
Q3 2018 Nov 14, 2018	BUY	$24.7 - $25.31 $1.36 Million - $1.39 Million	54,938 Added 4.07%	1,404,056 $0
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $33.5 Million - $34.1 Million	1,349,118 New	1,349,118 $0

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

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