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 36,807 shares of PKB stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,807

Previous 42,848 14.1%

Holding current value

$2.89 Million

Previous $3.21 Million 22.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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