Ubs Group Ag Invesco Actively Mngd ETF Tr S Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

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 12,315 shares of PHDG stock, worth $464,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,315

Previous 15,612 21.12%

Holding current value

$464,029

Previous $569,000 23.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.15 - $36.46 $109,295 - $120,208	-3,297 Reduced 21.12%	12,315 $434,000
Q1 2025 May 13, 2025	SELL	$36.16 - $38.77 $50,985 - $54,665	-1,410 Reduced 8.28%	15,612 $569,000
Q4 2024 Feb 14, 2025	SELL	$37.25 - $39.23 $23,318 - $24,557	-626 Reduced 3.55%	17,022 $634,000
Q3 2024 Nov 14, 2024	SELL	$36.86 - $39.26 $6,155 - $6,556	-167 Reduced 0.94%	17,648 $674,000
Q2 2024 Aug 13, 2024	SELL	$35.07 - $37.73 $37,665 - $40,522	-1,074 Reduced 5.69%	17,815 $666,000
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 - $35.55 $242,975 - $272,313	-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

2.14M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

More about PHDG

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