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 387,388 shares of PPA stock, worth $46.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
387,388
Previous 322,761 20.02%
Holding current value
$46.4 Million
Previous $32.8 Million 21.38%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$98.11 - $105.73 $6.34 Million - $6.83 Million
64,627 Added 20.02%
387,388 $39.8 Million
Q1 2024

May 13, 2024

BUY
$89.11 - $101.71 $6.84 Million - $7.8 Million
76,704 Added 31.17%
322,761 $32.8 Million
Q4 2023

Feb 09, 2024

BUY
$78.19 - $92.18 $2.86 Million - $3.37 Million
36,591 Added 17.47%
246,057 $22.7 Million
Q3 2023

Nov 09, 2023

SELL
$79.09 - $85.71 $507,678 - $550,172
-6,419 Reduced 2.97%
209,466 $16.7 Million
Q2 2023

Aug 11, 2023

BUY
$77.66 - $84.47 $313,125 - $340,583
4,032 Added 1.9%
215,885 $18.2 Million
Q1 2023

May 12, 2023

BUY
$76.43 - $82.25 $327,884 - $352,852
4,290 Added 2.07%
211,853 $17.1 Million
Q4 2022

Feb 08, 2023

BUY
$66.43 - $80.22 $3.61 Million - $4.36 Million
54,298 Added 35.43%
207,563 $16.3 Million
Q3 2022

Nov 10, 2022

SELL
$64.52 - $76.47 $3.6 Million - $4.26 Million
-55,773 Reduced 26.68%
153,265 $9.89 Million
Q2 2022

Aug 10, 2022

BUY
$66.31 - $79.27 $3.55 Million - $4.24 Million
53,502 Added 34.4%
209,038 $14.7 Million
Q1 2022

May 16, 2022

BUY
$69.05 - $79.6 $5.99 Million - $6.9 Million
86,680 Added 125.89%
155,536 $12.2 Million
Q4 2021

Feb 14, 2022

BUY
$67.46 - $75.67 $629,941 - $706,606
9,338 Added 15.69%
68,856 $4.98 Million
Q3 2021

Nov 15, 2021

SELL
$70.13 - $75.7 $71,883 - $77,592
-1,025 Reduced 1.69%
59,518 $4.28 Million
Q2 2021

Aug 13, 2021

SELL
$72.89 - $77.5 $160,212 - $170,345
-2,198 Reduced 3.5%
60,543 $4.55 Million
Q1 2021

May 12, 2021

SELL
$64.6 - $72.81 $212,210 - $239,180
-3,285 Reduced 4.98%
62,741 $4.56 Million
Q4 2020

Feb 11, 2021

SELL
$53.19 - $67.87 $648,013 - $826,860
-12,183 Reduced 15.58%
66,026 $4.48 Million
Q3 2020

Nov 12, 2020

SELL
$52.31 - $59.6 $888,589 - $1.01 Million
-16,987 Reduced 17.84%
78,209 $4.36 Million
Q2 2020

Jul 31, 2020

SELL
$47.22 - $64.14 $2.73 Million - $3.71 Million
-57,856 Reduced 37.8%
95,196 $5.27 Million
Q1 2020

May 01, 2020

SELL
$41.14 - $73.86 $1.79 Million - $3.22 Million
-43,581 Reduced 22.16%
153,052 $7.63 Million
Q4 2019

Feb 14, 2020

BUY
$65.31 - $70.09 $1.18 Million - $1.27 Million
18,120 Added 10.15%
196,633 $13.4 Million
Q3 2019

Nov 14, 2019

SELL
$63.52 - $69.48 $3.03 Million - $3.31 Million
-47,625 Reduced 21.06%
178,513 $12.1 Million
Q2 2019

Aug 14, 2019

SELL
$58.31 - $65.5 $1.52 Million - $1.7 Million
-25,998 Reduced 10.31%
226,138 $14.7 Million
Q1 2019

May 14, 2019

BUY
$48.18 - $59.64 $4.19 Million - $5.19 Million
86,964 Added 52.65%
252,136 $14.6 Million
Q4 2018

Feb 14, 2019

SELL
$46.46 - $61.91 $6.94 Million - $9.25 Million
-149,468 Reduced 47.5%
165,172 $8.17 Million
Q3 2018

Nov 14, 2018

SELL
$55.19 - $61.72 $710,902 - $795,015
-12,881 Reduced 3.93%
314,640 $19.4 Million
Q2 2018

Aug 14, 2018

BUY
$54.27 - $58.94 $17.8 Million - $19.3 Million
327,521 New
327,521 $18 Million

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About INVESCO EXCHANGE-TRADED FD TR


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