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 642 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642

Previous 5,628 88.59%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,986 Reduced 88.59%	642 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-5,196 Reduced 48.0%	5,628 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $39.57 $0 - $324,632	-8,204 Reduced 43.12%	10,824 $0
Q4 2023 Feb 09, 2024	SELL	$31.52 - $38.86 $69,564 - $85,764	-2,207 Reduced 10.39%	19,028 $736,000
Q3 2023 Nov 09, 2023	SELL	$31.93 - $37.09 $202,340 - $235,039	-6,337 Reduced 22.98%	21,235 $688,000
Q2 2023 Aug 11, 2023	SELL	$31.49 - $35.23 $19,681 - $22,018	-625 Reduced 2.22%	27,572 $953,000
Q1 2023 May 12, 2023	SELL	$32.28 - $39.81 $182,414 - $224,966	-5,651 Reduced 16.7%	28,197 $976,000
Q4 2022 Feb 08, 2023	BUY	$30.98 - $34.92 $70,510 - $79,477	2,276 Added 7.21%	33,848 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$32.72 - $40.7 $170,176 - $211,680	-5,201 Reduced 14.14%	31,572 $998,000
Q2 2022 Aug 10, 2022	SELL	$33.61 - $49.08 $515,140 - $752,249	-15,327 Reduced 29.42%	36,773 $1.25 Million
Q1 2022 May 16, 2022	SELL	$43.48 - $51.46 $1.54 Million - $1.82 Million	-35,446 Reduced 40.49%	52,100 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$48.71 - $56.34 $828,557 - $958,343	-17,010 Reduced 16.27%	87,546 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $56.52 $550,058 - $609,116	10,777 Added 11.49%	104,556 $5.61 Million
Q2 2021 Aug 13, 2021	BUY	$49.74 - $56.35 $1.84 Million - $2.09 Million	37,020 Added 65.22%	93,779 $5.28 Million
Q1 2021 May 12, 2021	BUY	$45.72 - $58.25 $170,581 - $217,330	3,731 Added 7.04%	56,759 $2.86 Million
Q4 2020 Feb 11, 2021	SELL	$35.62 - $46.17 $287,275 - $372,361	-8,065 Reduced 13.2%	53,028 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$32.75 - $37.62 $36,745 - $42,209	-1,122 Reduced 1.8%	61,093 $2.22 Million
Q2 2020 Jul 31, 2020	SELL	$22.05 - $33.41 $56,602 - $85,763	-2,567 Reduced 3.96%	62,215 $2.02 Million
Q1 2020 May 01, 2020	SELL	$21.27 - $35.83 $133,788 - $225,370	-6,290 Reduced 8.85%	64,782 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$30.55 - $34.33 $23,095 - $25,953	-756 Reduced 1.05%	71,072 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$31.12 - $34.99 $1.03 Million - $1.16 Million	-33,026 Reduced 31.5%	71,828 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$31.6 - $35.15 $82,918 - $92,233	-2,624 Reduced 2.44%	104,854 $3.48 Million
Q1 2019 May 14, 2019	BUY	$28.42 - $33.26 $214,798 - $251,379	7,558 Added 7.56%	107,478 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$26.83 - $32.77 $107,320 - $131,080	-4,000 Reduced 3.85%	99,920 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$31.09 - $33.49 $1.97 Million - $2.12 Million	63,285 Added 155.74%	103,920 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$28.69 - $33.68 $1.17 Million - $1.37 Million	40,635 New	40,635 $1.32 Million

Others Institutions Holding PBS

# of Institutions

Shares Held

327K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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