Ubs Group Ag Invesco S&P Smallcap Consumer Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Ubs Group Ag holds 51 shares of PSCD stock, worth $5,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,459 96.5%

Holding current value

$5,761

Previous $146,000 96.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.34 - $111.39 $137,054 - $156,837	-1,408 Reduced 96.5%	51 $5,000
Q2 2024 Aug 13, 2024	SELL	$96.78 - $108.96 $2,709 - $3,050	-28 Reduced 1.88%	1,459 $146,000
Q1 2024 May 13, 2024	SELL	$97.27 - $109.04 $81,123 - $90,939	-834 Reduced 35.93%	1,487 $162,000
Q4 2023 Feb 09, 2024	BUY	$79.0 - $105.3 $20,066 - $26,746	254 Added 12.29%	2,321 $240,000
Q3 2023 Nov 09, 2023	SELL	$82.56 - $96.42 $5,036 - $5,881	-61 Reduced 2.87%	2,067 $175,000
Q2 2023 Aug 11, 2023	SELL	$82.73 - $91.67 $32,181 - $35,659	-389 Reduced 15.45%	2,128 $195,000
Q1 2023 May 12, 2023	SELL	$79.27 - $97.71 $72,611 - $89,502	-916 Reduced 26.68%	2,517 $222,000
Q4 2022 Feb 08, 2023	SELL	$71.29 - $84.76 $167,602 - $199,270	-2,351 Reduced 40.65%	3,433 $270,000
Q3 2022 Nov 10, 2022	SELL	$71.58 - $92.89 $47,743 - $61,957	-667 Reduced 10.34%	5,784 $414,000
Q2 2022 Aug 10, 2022	SELL	$73.25 - $94.42 $263,773 - $340,006	-3,601 Reduced 35.82%	6,451 $482,000
Q1 2022 May 16, 2022	SELL	$91.04 - $114.02 $184,811 - $231,460	-2,030 Reduced 16.8%	10,052 $931,000
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $263,173 - $307,734	-2,542 Reduced 17.38%	12,082 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$107.12 - $117.76 $99,621 - $109,516	-930 Reduced 5.98%	14,624 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$109.15 - $125.16 $197,779 - $226,789	1,812 Added 13.19%	15,554 $1.82 Million
Q1 2021 May 12, 2021	BUY	$80.11 - $119.4 $712,818 - $1.06 Million	8,898 Added 183.69%	13,742 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$64.86 - $83.05 $51,239 - $65,609	-790 Reduced 14.02%	4,844 $395,000
Q3 2020 Nov 12, 2020	SELL	$53.22 - $67.4 $94,784 - $120,039	-1,781 Reduced 24.02%	5,634 $354,000
Q2 2020 Jul 31, 2020	SELL	$30.91 - $60.82 $6,954 - $13,684	-225 Reduced 2.95%	7,415 $410,000
Q1 2020 May 01, 2020	SELL	$30.56 - $65.59 $13,385 - $28,728	-438 Reduced 5.42%	7,640 $273,000
Q4 2019 Feb 14, 2020	SELL	$57.65 - $64.26 $63,587 - $70,878	-1,103 Reduced 12.01%	8,078 $515,000
Q3 2019 Nov 14, 2019	SELL	$55.18 - $61.52 $9,822 - $10,950	-178 Reduced 1.9%	9,181 $553,000
Q2 2019 Aug 14, 2019	SELL	$55.62 - $63.66 $65,742 - $75,246	-1,182 Reduced 11.21%	9,359 $557,000
Q1 2019 May 14, 2019	BUY	$54.47 - $62.9 $488,378 - $563,961	8,966 Added 569.27%	10,541 $638,000
Q4 2018 Feb 14, 2019	SELL	$51.8 - $67.6 $1.07 Million - $1.4 Million	-20,735 Reduced 92.94%	1,575 $86,000
Q3 2018 Nov 14, 2018	BUY	$65.47 - $71.63 $109,989 - $120,338	1,680 Added 8.14%	22,310 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$57.87 - $69.0 $1.19 Million - $1.42 Million	20,630 New	20,630 $1.36 Million

Others Institutions Holding PSCD

# of Institutions

Shares Held

64.4K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
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