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 $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,804

Previous 448,824 26.06%

Holding current value

$8.21 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

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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