Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

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 137,398 shares of PKW stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,398

Previous 123,355 11.38%

Holding current value

$17.7 Million

Previous $15.2 Million 19.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$123.59 - $132.83 $1.74 Million - $1.87 Million	14,043 Added 11.38%	137,398 $18.2 Million
Q2 2025 Aug 14, 2025	BUY	$98.58 - $123.6 $1.51 Million - $1.89 Million	15,307 Added 14.17%	123,355 $15.2 Million
Q1 2025 May 13, 2025	SELL	$109.15 - $120.99 $986,388 - $1.09 Million	-9,037 Reduced 7.72%	108,048 $12.2 Million
Q4 2024 Feb 14, 2025	SELL	$114.02 - $125.22 $391,202 - $429,629	-3,431 Reduced 2.85%	117,085 $13.5 Million
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

268

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

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