Ubs Group Ag Invesco Fd Tr Ii Fundamental H Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Ubs Group Ag holds 62,984 shares of PHB stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,984

Previous 79,056 20.33%

Holding current value

$1.15 Million

Previous $1.42 Million 17.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $18.61 $288,170 - $299,099	-16,072 Reduced 20.33%	62,984 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$17.74 - $18.14 $99,184 - $101,420	-5,591 Reduced 6.61%	79,056 $1.42 Million
Q1 2024 May 13, 2024	BUY	$17.95 - $18.2 $4,146 - $4,204	231 Added 0.27%	84,647 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$16.83 - $18.21 $24,773 - $26,805	1,472 Added 1.77%	84,416 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$17.06 - $17.67 $181,535 - $188,026	-10,641 Reduced 11.37%	82,944 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$17.19 - $17.6 $128,495 - $131,560	7,475 Added 8.68%	93,585 $1.64 Million
Q1 2023 May 12, 2023	BUY	$17.02 - $17.77 $13,207 - $13,789	776 Added 0.91%	86,110 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$16.5 - $17.54 $429,858 - $456,952	-26,052 Reduced 23.39%	85,334 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$16.37 - $17.87 $3.8 Million - $4.15 Million	-232,355 Reduced 67.6%	111,386 $1.83 Million
Q2 2022 Aug 10, 2022	BUY	$16.74 - $18.47 $85,507 - $94,344	5,108 Added 1.51%	343,741 $5.79 Million
Q1 2022 May 16, 2022	BUY	$18.01 - $19.4 $1,945 - $2,095	108 Added 0.03%	338,633 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $207,133 - $212,010	-10,839 Reduced 3.1%	338,525 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $709,665 - $718,800	36,543 Added 11.68%	349,364 $6.81 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $19.54 $81,746 - $82,634	4,229 Added 1.37%	312,821 $6.11 Million
Q1 2021 May 12, 2021	SELL	$19.14 - $19.53 $564,744 - $576,252	-29,506 Reduced 8.73%	308,592 $5.97 Million
Q4 2020 Feb 11, 2021	BUY	$18.49 - $19.44 $94,779 - $99,649	5,126 Added 1.54%	338,098 $6.57 Million
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $74,987 - $78,206	-4,127 Reduced 1.22%	332,972 $6.17 Million
Q2 2020 Jul 31, 2020	SELL	$16.21 - $18.63 $2.08 Million - $2.39 Million	-128,355 Reduced 27.58%	337,099 $6.1 Million
Q1 2020 May 01, 2020	SELL	$15.07 - $19.34 $4.34 Million - $5.57 Million	-288,057 Reduced 38.23%	465,454 $7.72 Million
Q4 2019 Feb 14, 2020	BUY	$18.92 - $19.3 $2 Million - $2.04 Million	105,780 Added 16.33%	753,511 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.01 - $19.16 $155,901 - $157,131	8,201 Added 1.28%	647,731 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-39,832 Reduced 5.86%	639,530 $12.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-193,565 Reduced 22.17%	679,362 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	141,899 Added 19.41%	872,927 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,974 Added 0.96%	731,028 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	724,054 New	724,054 $13.2 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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