Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 19,705 shares of PBP stock, worth $469,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,705

Previous 19,636 0.35%

Holding current value

$469,373

Previous $435,000 3.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $22.94 $1,457 - $1,582	69 Added 0.35%	19,705 $450,000
Q2 2024 Aug 13, 2024	BUY	$21.84 - $22.54 $53,355 - $55,065	2,443 Added 14.21%	19,636 $435,000
Q1 2024 May 13, 2024	SELL	$21.57 - $22.48 $647 - $674	-30 Reduced 0.17%	17,193 $386,000
Q4 2023 Feb 09, 2024	SELL	$20.74 - $21.83 $663 - $698	-32 Reduced 0.19%	17,223 $373,000
Q3 2023 Nov 09, 2023	SELL	$21.22 - $22.36 $28,095 - $29,604	-1,324 Reduced 7.13%	17,255 $368,000
Q2 2023 Aug 11, 2023	BUY	$21.15 - $22.12 $261,371 - $273,358	12,358 Added 198.65%	18,579 $410,000
Q1 2023 May 12, 2023	BUY	$20.04 - $21.27 $57,574 - $61,108	2,873 Added 85.81%	6,221 $131,000
Q4 2022 Feb 08, 2023	SELL	$18.96 - $20.63 $26,847 - $29,212	-1,416 Reduced 29.72%	3,348 $67,000
Q3 2022 Nov 10, 2022	SELL	$18.91 - $21.5 $2,666 - $3,031	-141 Reduced 2.87%	4,764 $90,000
Q2 2022 Aug 10, 2022	BUY	$20.18 - $23.39 $38,624 - $44,768	1,914 Added 63.99%	4,905 $101,000
Q1 2022 May 16, 2022	SELL	$21.72 - $23.32 $13,488 - $14,481	-621 Reduced 17.19%	2,991 $70,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $24.31 $26,902 - $29,001	1,193 Added 49.32%	3,612 $84,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $23.43 $105,895 - $112,065	-4,783 Reduced 66.41%	2,419 $56,000
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.71 $27,439 - $29,159	1,284 Added 21.7%	7,202 $163,000
Q1 2021 May 12, 2021	BUY	$20.35 - $21.66 $7,610 - $8,100	374 Added 6.75%	5,918 $128,000
Q4 2020 Feb 11, 2021	SELL	$18.64 - $20.53 $96,778 - $106,591	-5,192 Reduced 48.36%	5,544 $114,000
Q3 2020 Nov 12, 2020	SELL	$18.21 - $19.31 $39,934 - $42,346	-2,193 Reduced 16.96%	10,736 $206,000
Q2 2020 Jul 31, 2020	SELL	$16.34 - $18.31 $2.64 Million - $2.96 Million	-161,630 Reduced 92.59%	12,929 $235,000
Q1 2020 May 01, 2020	SELL	$14.66 - $22.1 $662,192 - $998,257	-45,170 Reduced 20.56%	174,559 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$21.07 - $22.58 $3.1 Million - $3.32 Million	-147,234 Reduced 40.12%	219,729 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$21.04 - $22.05 $36,167 - $37,903	-1,719 Reduced 0.47%	366,963 $7.94 Million
Q2 2019 Aug 14, 2019	SELL	$20.61 - $21.73 $1.05 Million - $1.11 Million	-51,133 Reduced 12.18%	368,682 $8 Million
Q1 2019 May 14, 2019	SELL	$19.77 - $21.03 $1.08 Million - $1.15 Million	-54,571 Reduced 11.5%	419,815 $8.83 Million
Q4 2018 Feb 14, 2019	SELL	$19.12 - $22.76 $535,818 - $637,826	-28,024 Reduced 5.58%	474,386 $9.37 Million
Q3 2018 Nov 14, 2018	BUY	$21.61 - $22.88 $555,074 - $587,695	25,686 Added 5.39%	502,410 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $10.2 Million - $10.4 Million	476,724 New	476,724 $10.3 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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