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 565,804 shares of PGF stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,804

Previous 448,824 26.06%

Holding current value

$8.53 Million

Previous $6.61 Million 34.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.7 - $15.89 $1.72 Million - $1.86 Million	116,980 Added 26.06%	565,804 $8.86 Million
Q2 2024 Aug 13, 2024	BUY	$14.43 - $15.3 $403,332 - $427,650	27,951 Added 6.64%	448,824 $6.61 Million
Q1 2024 May 13, 2024	BUY	$14.58 - $15.32 $123,419 - $129,683	8,465 Added 2.05%	420,873 $6.41 Million
Q4 2023 Feb 09, 2024	BUY	$13.14 - $14.79 $229,792 - $258,647	17,488 Added 4.43%	412,408 $6.01 Million
Q3 2023 Nov 09, 2023	SELL	$13.94 - $14.54 $255,450 - $266,445	-18,325 Reduced 4.43%	394,920 $5.55 Million
Q2 2023 Aug 11, 2023	BUY	$13.69 - $14.96 $287,667 - $314,354	21,013 Added 5.36%	413,245 $5.93 Million
Q1 2023 May 12, 2023	SELL	$13.94 - $16.22 $675,602 - $786,102	-48,465 Reduced 11.0%	392,232 $5.7 Million
Q4 2022 Feb 08, 2023	SELL	$14.12 - $15.41 $2.69 Million - $2.94 Million	-190,659 Reduced 30.2%	440,697 $6.35 Million
Q3 2022 Nov 10, 2022	SELL	$14.84 - $16.84 $526,359 - $597,297	-35,469 Reduced 5.32%	631,356 $9.5 Million
Q2 2022 Aug 10, 2022	SELL	$14.98 - $16.89 $2.74 Million - $3.09 Million	-183,081 Reduced 21.54%	666,825 $10.4 Million
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $255,675 - $291,844	-15,590 Reduced 1.8%	849,906 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $399,434 - $415,804	21,827 Added 2.59%	865,496 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $352,725 - $363,818	18,802 Added 2.28%	843,669 $16 Million
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $2.2 Million - $2.28 Million	117,960 Added 16.69%	824,867 $15.9 Million
Q1 2021 May 12, 2021	SELL	$18.24 - $19.12 $1.93 Million - $2.02 Million	-105,576 Reduced 12.99%	706,907 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$18.51 - $19.31 $637,447 - $664,997	34,438 Added 4.43%	812,483 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.91 - $18.91 $281,097 - $296,792	15,695 Added 2.06%	778,045 $14.6 Million
Q2 2020 Jul 31, 2020	SELL	$16.22 - $18.3 $88,755 - $100,137	-5,472 Reduced 0.71%	762,350 $13.6 Million
Q1 2020 May 01, 2020	SELL	$13.54 - $19.13 $1.12 Million - $1.58 Million	-82,622 Reduced 9.72%	767,822 $13 Million
Q4 2019 Feb 14, 2020	SELL	$18.52 - $18.93 $59,208 - $60,519	-3,197 Reduced 0.37%	850,444 $16 Million
Q3 2019 Nov 14, 2019	BUY	$18.43 - $18.86 $103,097 - $105,502	5,594 Added 0.66%	853,641 $16 Million
Q2 2019 Aug 14, 2019	BUY	$18.28 - $18.66 $32,483 - $33,158	1,777 Added 0.21%	848,047 $15.6 Million
Q1 2019 May 14, 2019	BUY	$17.54 - $18.47 $34,097 - $35,905	1,944 Added 0.23%	846,270 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.04 - $18.07 $1.51 Million - $1.6 Million	88,587 Added 11.72%	844,326 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $44,055 - $45,416	2,430 Added 0.32%	755,739 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $13.7 Million - $14 Million	753,309 New	753,309 $13.9 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account