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 41,113 shares of PGJ stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,113

Previous 27,979 46.94%

Holding current value

$1.1 Million

Previous $687,000 33.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.25 - $28.21 $292,231 - $370,510	13,134 Added 46.94%	41,113 $914,000
Q1 2024 May 13, 2024	SELL	$21.73 - $26.18 $222,232 - $267,742	-10,227 Reduced 26.77%	27,979 $687,000
Q4 2023 Feb 09, 2024	BUY	$24.63 - $27.52 $341,790 - $381,895	13,877 Added 57.04%	38,206 $994,000
Q3 2023 Nov 09, 2023	BUY	$26.2 - $32.04 $9,956 - $12,175	380 Added 1.59%	24,329 $658,000
Q2 2023 Aug 11, 2023	SELL	$24.44 - $29.47 $518,250 - $624,911	-21,205 Reduced 46.96%	23,949 $637,000
Q1 2023 May 12, 2023	BUY	$27.37 - $33.76 $122,836 - $151,514	4,488 Added 11.04%	45,154 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$18.28 - $28.99 $2.81 Million - $4.46 Million	-153,798 Reduced 79.09%	40,666 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$25.14 - $33.55 $5.02 Million - $6.71 Million	-199,876 Reduced 50.69%	194,464 $4.93 Million
Q2 2022 Aug 10, 2022	BUY	$23.12 - $33.53 $126,628 - $183,643	5,477 Added 1.41%	394,340 $12.9 Million
Q1 2022 May 16, 2022	BUY	$21.21 - $37.59 $7.34 Million - $13 Million	346,174 Added 810.92%	388,863 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.68 - $47.73 $581,518 - $824,106	17,266 Added 67.91%	42,689 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $59.59 $199,376 - $295,030	-4,951 Reduced 16.3%	25,423 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$54.94 - $66.28 $19,009 - $22,932	346 Added 1.15%	30,374 $1.86 Million
Q1 2021 May 12, 2021	SELL	$61.36 - $84.92 $1.17 Million - $1.61 Million	-18,993 Reduced 38.74%	30,028 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$52.45 - $64.22 $863,903 - $1.06 Million	16,471 Added 50.6%	49,021 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$49.08 - $55.3 $29,251 - $32,958	596 Added 1.87%	32,550 $1.72 Million
Q2 2020 Jul 31, 2020	BUY	$36.66 - $49.89 $291,703 - $396,974	7,957 Added 33.16%	31,954 $1.56 Million
Q1 2020 May 01, 2020	SELL	$33.66 - $45.81 $380,728 - $518,156	-11,311 Reduced 32.04%	23,997 $903,000
Q4 2019 Feb 14, 2020	BUY	$34.98 - $42.25 $858,339 - $1.04 Million	24,538 Added 227.84%	35,308 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$32.78 - $38.62 $205,399 - $241,992	-6,266 Reduced 36.78%	10,770 $384,000
Q2 2019 Aug 14, 2019	SELL	$34.01 - $42.73 $86,521 - $108,705	-2,544 Reduced 12.99%	17,036 $637,000
Q1 2019 May 14, 2019	BUY	$30.68 - $40.72 $315,267 - $418,438	10,276 Added 110.45%	19,580 $792,000
Q4 2018 Feb 14, 2019	SELL	$30.95 - $38.4 $87,526 - $108,595	-2,828 Reduced 23.31%	9,304 $293,000
Q3 2018 Nov 14, 2018	BUY	$36.67 - $46.86 $155,224 - $198,358	4,233 Added 53.59%	12,132 $468,000
Q2 2018 Aug 14, 2018	BUY	$44.01 - $50.74 $347,634 - $400,795	7,899 New	7,899 $364,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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