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 34,018 shares of PKB stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,018
Previous 36,807 7.58%
Holding current value
$2.93 Million
Previous $2.5 Million 8.5%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.28 - $79.78 $184,854 - $222,506
-2,789 Reduced 7.58%
34,018 $2.71 Million
Q2 2024

Aug 13, 2024

SELL
$67.16 - $74.65 $405,713 - $450,960
-6,041 Reduced 14.1%
36,807 $2.5 Million
Q1 2024

May 13, 2024

SELL
$60.78 - $74.86 $73,483 - $90,505
-1,209 Reduced 2.74%
42,848 $3.21 Million
Q4 2023

Feb 09, 2024

BUY
$46.69 - $63.57 $277,198 - $377,415
5,937 Added 15.57%
44,057 $2.78 Million
Q3 2023

Nov 09, 2023

SELL
$49.8 - $57.21 $123,802 - $142,224
-2,486 Reduced 6.12%
38,120 $1.92 Million
Q2 2023

Aug 11, 2023

SELL
$43.75 - $54.38 $37,712 - $46,875
-862 Reduced 2.08%
40,606 $2.21 Million
Q1 2023

May 12, 2023

BUY
$41.1 - $46.96 $1.19 Million - $1.36 Million
28,917 Added 230.4%
41,468 $1.9 Million
Q4 2022

Feb 08, 2023

SELL
$36.73 - $43.09 $36,876 - $43,262
-1,004 Reduced 7.41%
12,551 $512,000
Q3 2022

Nov 10, 2022

BUY
$36.54 - $44.28 $35,772 - $43,350
979 Added 7.78%
13,555 $504,000
Q2 2022

Aug 10, 2022

SELL
$35.54 - $44.59 $1.14 Million - $1.43 Million
-32,086 Reduced 71.84%
12,576 $466,000
Q1 2022

May 16, 2022

SELL
$42.9 - $54.34 $1.01 Million - $1.28 Million
-23,514 Reduced 34.49%
44,662 $1.92 Million
Q4 2021

Feb 14, 2022

SELL
$47.61 - $54.6 $338,745 - $388,479
-7,115 Reduced 9.45%
68,176 $3.72 Million
Q3 2021

Nov 15, 2021

SELL
$47.06 - $51.81 $404,574 - $445,410
-8,597 Reduced 10.25%
75,291 $3.57 Million
Q2 2021

Aug 13, 2021

SELL
$47.39 - $54.37 $273,298 - $313,551
-5,767 Reduced 6.43%
83,888 $4.16 Million
Q1 2021

May 12, 2021

BUY
$40.46 - $49.25 $478,115 - $581,987
11,817 Added 15.18%
89,655 $4.4 Million
Q4 2020

Feb 11, 2021

BUY
$35.47 - $41.78 $95,236 - $112,179
2,685 Added 3.57%
77,838 $3.2 Million
Q3 2020

Nov 12, 2020

BUY
$29.84 - $36.52 $617,329 - $755,525
20,688 Added 37.98%
75,153 $2.72 Million
Q2 2020

Jul 31, 2020

BUY
$19.42 - $31.84 $328,508 - $538,605
16,916 Added 45.05%
54,465 $1.66 Million
Q1 2020

May 01, 2020

SELL
$17.58 - $36.89 $531,126 - $1.11 Million
-30,212 Reduced 44.59%
37,549 $827,000
Q4 2019

Feb 14, 2020

BUY
$31.79 - $34.56 $429,864 - $467,320
13,522 Added 24.93%
67,761 $2.25 Million
Q3 2019

Nov 14, 2019

SELL
$31.4 - $32.64 $45,781 - $47,589
-1,458 Reduced 2.62%
54,239 $1.77 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-128 Reduced 0.23%
55,697 $1.72 Million
Q1 2019

May 14, 2019

BUY
N/A
1,790 Added 3.31%
55,825 $1.55 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-83,221 Reduced 60.63%
54,035 $1.29 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-25,335 Reduced 15.58%
137,256 $4.08 Million
Q2 2018

Aug 14, 2018

BUY
N/A
162,591 New
162,591 $4.96 Million

Others Institutions Holding PKB

About INVESCO EXCHANGE-TRADED FD TR


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