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 455,103 shares of PSJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,103

Previous 311,610 46.05%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	143,493 Added 46.05%	455,103 $0
Q2 2024 Aug 13, 2024	BUY	N/A	258,544 Added 487.21%	311,610 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $40.76 $0 - $250,551	6,147 Added 13.1%	53,066 $0
Q4 2023 Feb 09, 2024	BUY	$30.45 - $38.94 $19,153 - $24,493	629 Added 1.36%	46,919 $1.81 Million
Q3 2023 Nov 09, 2023	BUY	$31.66 - $113.15 $439,060 - $1.57 Million	13,868 Added 42.77%	46,290 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$94.37 - $108.22 $187,041 - $214,492	-1,982 Reduced 5.76%	32,422 $3.49 Million
Q1 2023 May 12, 2023	SELL	$88.94 - $102.8 $1.72 Million - $1.99 Million	-19,348 Reduced 35.99%	34,404 $3.49 Million
Q4 2022 Feb 08, 2023	SELL	$88.61 - $97.62 $18,342 - $20,207	-207 Reduced 0.38%	53,752 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	N/A	2,909 Added 5.7%	53,959 $4.79 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-3,383 Reduced 6.21%	51,050 $4.64 Million
Q1 2022 May 16, 2022	SELL	N/A	-39,053 Reduced 41.77%	54,433 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,264 Reduced 10.75%	93,486 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,763 Reduced 8.53%	104,750 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-5,870 Reduced 4.88%	114,513 $18.9 Million
Q1 2021 May 12, 2021	SELL	N/A	-9,009 Reduced 6.96%	120,383 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-3,005 Reduced 2.27%	129,392 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-10,863 Reduced 7.58%	132,397 $16.4 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-4,381 Reduced 2.97%	143,260 $16.4 Million
Q1 2020 May 01, 2020	SELL	N/A	-22,376 Reduced 13.16%	147,641 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,962 Added 2.39%	170,017 $17 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-30,100 Reduced 15.35%	166,055 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,843 Added 5.28%	196,155 $18.8 Million
Q1 2019 May 14, 2019	BUY	N/A	52,167 Added 38.89%	186,312 $17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-71,371 Reduced 34.73%	134,145 $9.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,181 Added 4.15%	205,516 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	197,335 New	197,335 $15.1 Million

Others Institutions Holding PSJ

# of Institutions

113

Shares Held

2.45M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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