Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 12,760 shares of PFI stock, worth $705,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,760

Previous 13,660 6.59%

Holding current value

$705,372

Previous $679,000 8.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.34 - $49.84 $41,706 - $44,856	-900 Reduced 6.59%	12,760 $623,000
Q1 2024 May 13, 2024	BUY	$43.32 - $49.87 $24,389 - $28,076	563 Added 4.3%	13,660 $679,000
Q4 2023 Feb 09, 2024	SELL	$39.08 - $45.29 $1,875 - $2,173	-48 Reduced 0.37%	13,097 $588,000
Q3 2023 Nov 09, 2023	SELL	$41.05 - $46.11 $73,520 - $82,583	-1,791 Reduced 11.99%	13,145 $544,000
Q2 2023 Aug 11, 2023	BUY	$39.15 - $42.08 $80,649 - $86,684	2,060 Added 16.0%	14,936 $628,000
Q1 2023 May 12, 2023	SELL	$38.19 - $43.94 $21,042 - $24,210	-551 Reduced 4.1%	12,876 $513,000
Q4 2022 Feb 08, 2023	SELL	$39.07 - $43.76 $606,874 - $679,724	-15,533 Reduced 53.64%	13,427 $547,000
Q3 2022 Nov 10, 2022	SELL	$37.99 - $45.17 $689,632 - $819,971	-18,153 Reduced 38.53%	28,960 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$38.22 - $50.53 $165,569 - $218,895	4,332 Added 10.13%	47,113 $1.87 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $54.71 $92,343 - $111,280	-2,034 Reduced 4.54%	42,781 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $59.66 $719,145 - $834,225	13,983 Added 45.35%	44,815 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$47.8 - $54.98 $831,242 - $956,102	17,390 Added 129.37%	30,832 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$48.11 - $52.96 $19,628 - $21,607	408 Added 3.13%	13,442 $682,000
Q1 2021 May 12, 2021	SELL	$42.34 - $51.29 $14,437 - $17,489	-341 Reduced 2.55%	13,034 $627,000
Q4 2020 Feb 11, 2021	SELL	$35.72 - $43.06 $32,148 - $38,754	-900 Reduced 6.3%	13,375 $576,000
Q3 2020 Nov 12, 2020	SELL	$33.95 - $39.12 $26,922 - $31,022	-793 Reduced 5.26%	14,275 $529,000
Q2 2020 Jul 31, 2020	SELL	$27.58 - $35.28 $57,200 - $73,170	-2,074 Reduced 12.1%	15,068 $518,000
Q1 2020 May 01, 2020	BUY	$23.89 - $42.5 $145,872 - $259,505	6,106 Added 55.33%	17,142 $498,000
Q4 2019 Feb 14, 2020	SELL	$36.34 - $38.84 $23,657 - $25,284	-651 Reduced 5.57%	11,036 $427,000
Q3 2019 Nov 14, 2019	SELL	$37.14 - $38.2 $114,316 - $117,579	-3,078 Reduced 20.85%	11,687 $437,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,606 Reduced 15.0%	14,765 $548,000
Q1 2019 May 14, 2019	SELL	N/A	-5,411 Reduced 23.75%	17,371 $580,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,526 Reduced 16.57%	22,782 $651,000
Q3 2018 Nov 14, 2018	SELL	N/A	-29,248 Reduced 51.72%	27,308 $932,000
Q2 2018 Aug 14, 2018	BUY	N/A	56,556 New	56,556 $1.97 Million

Others Institutions Holding PFI

# of Institutions

Shares Held

755K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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