Ubs Group Ag Invesco Actively Mngd ETF Tr S Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Ubs Group Ag holds 18,889 shares of PHDG stock, worth $712,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,889

Previous 18,371 2.82%

Holding current value

$712,493

Previous $628,000 10.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.57 - $36.78 $17,389 - $19,052	518 Added 2.82%	18,889 $694,000
Q4 2023 Feb 09, 2024	BUY	$31.07 - $34.25 $186,388 - $205,465	5,999 Added 48.49%	18,371 $628,000
Q3 2023 Nov 09, 2023	SELL	$31.13 - $34.24 $25,588 - $28,145	-822 Reduced 6.23%	12,372 $385,000
Q2 2023 Aug 11, 2023	SELL	$32.2 - $33.82 $65,044 - $68,316	-2,020 Reduced 13.28%	13,194 $439,000
Q1 2023 May 12, 2023	SELL	$31.77 - $34.26 $214,383 - $231,186	-6,748 Reduced 30.73%	15,214 $500,000

Q4 2022 Feb 08, 2023	SELL	$31.72 - $35.06 $242,975 - $268,559	-7,660 Reduced 25.86%	21,962 $708,000
Q3 2022 Nov 10, 2022	BUY	$32.45 - $36.32 $27,193 - $30,436	838 Added 2.91%	29,622 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$32.43 - $36.31 $227,496 - $254,714	7,015 Added 32.22%	28,784 $939,000
Q1 2022 May 16, 2022	BUY	$35.76 - $38.2 $40,122 - $42,860	1,122 Added 5.43%	21,769 $787,000
Q4 2021 Feb 14, 2022	BUY	$35.35 - $38.48 $520,705 - $566,810	14,730 Added 248.94%	20,647 $786,000
Q3 2021 Nov 15, 2021	SELL	$35.35 - $37.03 $290,258 - $304,053	-8,211 Reduced 58.12%	5,917 $211,000
Q2 2021 Aug 13, 2021	SELL	$33.9 - $35.87 $87,394 - $92,472	-2,578 Reduced 15.43%	14,128 $502,000
Q1 2021 May 12, 2021	SELL	$32.94 - $34.84 $247,280 - $261,543	-7,507 Reduced 31.0%	16,706 $563,000
Q4 2020 Feb 11, 2021	BUY	$31.9 - $33.83 $621,507 - $659,109	19,483 Added 411.9%	24,213 $801,000
Q3 2020 Nov 12, 2020	SELL	$30.76 - $35.28 $10,766 - $12,348	-350 Reduced 6.89%	4,730 $156,000
Q2 2020 Jul 31, 2020	SELL	$28.31 - $31.89 $10,134 - $11,416	-358 Reduced 6.58%	5,080 $157,000
Q1 2020 May 01, 2020	SELL	$26.79 - $33.72 $62,206 - $78,297	-2,322 Reduced 29.92%	5,438 $159,000
Q4 2019 Feb 14, 2020	SELL	$26.31 - $28.13 $198,693 - $212,437	-7,552 Reduced 49.32%	7,760 $217,000
Q3 2019 Nov 14, 2019	SELL	$26.89 - $28.8 $17,263 - $18,489	-642 Reduced 4.02%	15,312 $420,000
Q2 2019 Aug 14, 2019	SELL	$26.86 - $28.49 $10,770 - $11,424	-401 Reduced 2.45%	15,954 $448,000
Q1 2019 May 14, 2019	SELL	$26.0 - $28.26 $48,152 - $52,337	-1,852 Reduced 10.17%	16,355 $456,000
Q4 2018 Feb 14, 2019	SELL	$26.17 - $29.81 $183,870 - $209,445	-7,026 Reduced 27.84%	18,207 $478,000
Q3 2018 Nov 14, 2018	SELL	$27.86 - $29.91 $217,224 - $233,208	-7,797 Reduced 23.61%	25,233 $747,000
Q2 2018 Aug 14, 2018	BUY	$27.3 - $28.7 $901,719 - $947,961	33,030 New	33,030 $923,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
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