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 199,245 shares of PBW stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,245

Previous 36,816 441.19%

Holding current value

$4.22 Million

Previous $741,000 438.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.77 - $23.99 $2.89 Million - $3.9 Million	162,429 Added 441.19%	199,245 $3.99 Million
Q2 2024 Aug 13, 2024	BUY	$19.21 - $23.08 $158,924 - $190,940	8,273 Added 28.98%	36,816 $741,000
Q1 2024 May 13, 2024	SELL	$21.3 - $28.9 $72,718 - $98,664	-3,414 Reduced 10.68%	28,543 $657,000
Q4 2023 Feb 09, 2024	SELL	$24.57 - $30.79 $370,319 - $464,066	-15,072 Reduced 32.05%	31,957 $949,000
Q3 2023 Nov 09, 2023	BUY	$31.15 - $43.7 $107,031 - $150,153	3,436 Added 7.88%	47,029 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$34.03 - $40.86 $52,099 - $62,556	1,531 Added 3.64%	43,593 $1.75 Million
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $1.33 Million - $1.76 Million	-36,562 Reduced 46.5%	42,062 $1.7 Million
Q4 2022 Feb 08, 2023	SELL	$36.32 - $52.3 $755,092 - $1.09 Million	-20,790 Reduced 20.91%	78,624 $3.01 Million
Q3 2022 Nov 10, 2022	BUY	$45.37 - $64.82 $288,326 - $411,931	6,355 Added 6.83%	99,414 $4.79 Million
Q2 2022 Aug 10, 2022	SELL	$42.19 - $68.38 $235,842 - $382,244	-5,590 Reduced 5.67%	93,059 $4.25 Million
Q1 2022 May 16, 2022	SELL	$50.93 - $72.96 $2.85 Million - $4.09 Million	-56,055 Reduced 36.23%	98,649 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $2.4 Million - $3.33 Million	-34,896 Reduced 18.41%	154,704 $11 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $331,264 - $415,680	-4,507 Reduced 2.32%	189,600 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$71.8 - $99.25 $3.18 Million - $4.39 Million	-44,266 Reduced 18.57%	194,107 $18.1 Million
Q1 2021 May 12, 2021	BUY	$89.06 - $136.0 $1.67 Million - $2.55 Million	18,728 Added 8.53%	238,373 $23.5 Million
Q4 2020 Feb 11, 2021	BUY	$62.45 - $108.63 $820,530 - $1.43 Million	13,139 Added 6.36%	219,645 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$40.95 - $60.78 $3.74 Million - $5.54 Million	91,216 Added 79.12%	206,506 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $40.63 $263,163 - $434,294	10,689 Added 10.22%	115,290 $4.68 Million
Q1 2020 May 01, 2020	SELL	$22.87 - $44.75 $151,925 - $297,274	-6,643 Reduced 5.97%	104,601 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $479,738 - $582,320	17,012 Added 18.05%	111,244 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$28.68 - $31.46 $351,444 - $385,510	12,254 Added 14.95%	94,232 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$26.85 - $29.71 $1.96 Million - $2.17 Million	72,959 Added 808.95%	81,978 $2.44 Million
Q1 2019 May 14, 2019	BUY	$21.08 - $28.41 $9,486 - $12,784	450 Added 5.25%	9,019 $242,000
Q4 2018 Feb 14, 2019	BUY	$20.12 - $25.11 $7,042 - $8,788	350 Added 4.26%	8,569 $183,000
Q3 2018 Nov 14, 2018	SELL	$24.78 - $26.04 $2,304 - $2,421	-93 Reduced 1.12%	8,219 $204,000
Q2 2018 Aug 14, 2018	BUY	$24.36 - $26.92 $202,480 - $223,759	8,312 New	8,312 $207,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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