Ubs Group Ag Invesco ETF Tr Ii Global Clean Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Ubs Group Ag holds 66,999 shares of PBD stock, worth $917,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,999

Previous 53,605 24.99%

Holding current value

$917,886

Previous $856,000 10.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.37 - $15.63 $179,077 - $209,348	13,394 Added 24.99%	66,999 $948,000
Q4 2023 Feb 09, 2024	SELL	$13.23 - $16.21 $1.29 Million - $1.58 Million	-97,732 Reduced 64.58%	53,605 $856,000
Q3 2023 Nov 09, 2023	BUY	$15.21 - $20.13 $1.41 Million - $1.87 Million	92,893 Added 158.94%	151,337 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$18.0 - $19.59 $484,488 - $527,284	-26,916 Reduced 31.53%	58,444 $1.1 Million
Q1 2023 May 12, 2023	BUY	$18.21 - $21.66 $296,094 - $352,191	16,260 Added 23.53%	85,360 $1.68 Million

Q4 2022 Feb 08, 2023	BUY	$17.65 - $21.1 $139,752 - $167,069	7,918 Added 12.94%	69,100 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$19.0 - $25.04 $29,336 - $38,661	-1,544 Reduced 2.46%	61,182 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$18.84 - $25.67 $258,221 - $351,833	13,706 Added 27.96%	62,726 $1.23 Million
Q1 2022 May 16, 2022	BUY	$20.57 - $27.4 $161,330 - $214,898	7,843 Added 19.05%	49,020 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$25.92 - $32.33 $2.29 Million - $2.86 Million	-88,392 Reduced 68.22%	41,177 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.74 - $30.84 $196,177 - $218,100	7,072 Added 5.77%	129,569 $3.61 Million
Q2 2021 Aug 13, 2021	SELL	$26.43 - $32.58 $103,473 - $127,550	-3,915 Reduced 3.1%	122,497 $3.8 Million
Q1 2021 May 12, 2021	BUY	$29.6 - $40.71 $1.68 Million - $2.31 Million	56,622 Added 81.13%	126,412 $4.05 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $34.91 $398,579 - $620,071	17,762 Added 34.14%	69,790 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$15.96 - $21.94 $647,577 - $890,215	40,575 Added 354.27%	52,028 $1.14 Million
Q2 2020 Jul 31, 2020	SELL	$11.08 - $15.86 $29,816 - $42,679	-2,691 Reduced 19.03%	11,453 $182,000
Q1 2020 May 01, 2020	SELL	$10.06 - $16.95 $125,800 - $211,959	-12,505 Reduced 46.92%	14,144 $163,000
Q4 2019 Feb 14, 2020	BUY	$11.92 - $14.3 $93,536 - $112,212	7,847 Added 41.73%	26,649 $381,000
Q3 2019 Nov 14, 2019	SELL	$11.78 - $12.77 $64,978 - $70,439	-5,516 Reduced 22.68%	18,802 $229,000
Q2 2019 Aug 14, 2019	SELL	$11.76 - $12.58 $22,626 - $24,203	-1,924 Reduced 7.33%	24,318 $305,000
Q1 2019 May 14, 2019	BUY	$11.86 - $12.42 $24,633 - $25,796	2,077 Added 8.6%	26,242 $314,000
Q4 2018 Feb 14, 2019	SELL	N/A	-126,879 Reduced 84.0%	24,165 $252,000
Q3 2018 Nov 14, 2018	BUY	N/A	19 Added 0.01%	151,044 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	151,025 New	151,025 $1.79 Million

Others Institutions Holding PBD

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
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