Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 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 120,516 shares of PKW stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,516

Previous 111,015 8.56%

Holding current value

$14.2 Million

Previous $11.5 Million 19.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.34 - $114.52 $972,332 - $1.09 Million	9,501 Added 8.56%	120,516 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$101.52 - $107.47 $406,790 - $430,632	-4,007 Reduced 3.48%	111,015 $11.5 Million
Q1 2024 May 13, 2024	BUY	$97.02 - $108.23 $728,620 - $812,807	7,510 Added 6.99%	115,022 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$84.45 - $99.49 $123,297 - $145,255	-1,460 Reduced 1.34%	107,512 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$88.14 - $94.01 $326,999 - $348,777	3,710 Added 3.52%	108,972 $9.8 Million
Q2 2023 Aug 11, 2023	SELL	$82.13 - $89.45 $1.01 Million - $1.1 Million	-12,272 Reduced 10.44%	105,262 $9.42 Million
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $513,507 - $585,554	-6,331 Reduced 5.11%	117,534 $10 Million
Q4 2022 Feb 08, 2023	SELL	$76.6 - $90.17 $3.33 Million - $3.92 Million	-43,450 Reduced 25.97%	123,865 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$74.2 - $88.16 $637,303 - $757,206	-8,589 Reduced 4.88%	167,315 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$75.99 - $93.5 $633,832 - $779,883	8,341 Added 4.98%	175,904 $13.6 Million
Q1 2022 May 16, 2022	BUY	$86.29 - $97.54 $1.07 Million - $1.21 Million	12,451 Added 8.03%	167,563 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $1.47 Million - $1.6 Million	-16,272 Reduced 9.49%	155,112 $15 Million
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $281,551 - $308,278	3,224 Added 1.92%	171,384 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $5.33 Million - $5.77 Million	62,625 Added 59.34%	168,160 $15.2 Million
Q1 2021 May 12, 2021	SELL	$72.32 - $84.42 $239,813 - $279,936	-3,316 Reduced 3.05%	105,535 $8.89 Million
Q4 2020 Feb 11, 2021	SELL	$58.27 - $73.34 $133,205 - $167,655	-2,286 Reduced 2.06%	108,851 $7.98 Million
Q3 2020 Nov 12, 2020	SELL	$56.98 - $63.63 $2.42 Million - $2.7 Million	-42,469 Reduced 27.65%	111,137 $6.69 Million
Q2 2020 Jul 31, 2020	SELL	$46.05 - $62.9 $2.23 Million - $3.05 Million	-48,437 Reduced 23.97%	153,606 $8.82 Million
Q1 2020 May 01, 2020	SELL	$41.45 - $70.64 $3.67 Million - $6.25 Million	-88,426 Reduced 30.44%	202,043 $9.79 Million
Q4 2019 Feb 14, 2020	SELL	$60.32 - $69.3 $1,206 - $1,386	-20 Reduced 0.01%	290,469 $20 Million
Q3 2019 Nov 14, 2019	SELL	$62.29 - $63.81 $327,147 - $335,130	-5,252 Reduced 1.78%	290,489 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,745 Reduced 6.85%	295,741 $18.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-56,528 Reduced 15.11%	317,486 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,519 Reduced 2.99%	374,014 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,540 Reduced 0.4%	385,533 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	387,073 New	387,073 $22 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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