Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 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 45,060 shares of PTH stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,060

Previous 48,903 7.86%

Holding current value

$1.7 Million

Previous $1.96 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$38.27 - $45.94 $147,071 - $176,547	-3,843 Reduced 7.86%	45,060 $1.78 Million
Q4 2024 Feb 14, 2025	BUY	$40.04 - $48.12 $49,729 - $59,765	1,242 Added 2.61%	48,903 $1.96 Million
Q3 2024 Nov 14, 2024	SELL	$42.08 - $47.87 $181,785 - $206,798	-4,320 Reduced 8.31%	47,661 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$38.95 - $43.61 $7,906 - $8,852	203 Added 0.39%	51,981 $2.23 Million
Q1 2024 May 13, 2024	SELL	$38.06 - $46.95 $132,030 - $162,869	-3,469 Reduced 6.28%	51,778 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$29.19 - $40.3 $96,210 - $132,828	-3,296 Reduced 5.63%	55,247 $2.16 Million
Q3 2023 Nov 09, 2023	BUY	$33.06 - $121.18 $1.26 Million - $4.63 Million	38,206 Added 187.86%	58,543 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$111.22 - $123.62 $478,802 - $532,184	-4,305 Reduced 17.47%	20,337 $2.48 Million
Q1 2023 May 12, 2023	SELL	$108.29 - $124.84 $466,838 - $538,185	-4,311 Reduced 14.89%	24,642 $2.77 Million
Q4 2022 Feb 08, 2023	SELL	$39.51 - $126.75 $195,495 - $627,159	-4,948 Reduced 14.6%	28,953 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$38.74 - $45.35 $79,029 - $92,514	2,040 Added 6.4%	33,901 $4.11 Million
Q2 2022 Aug 10, 2022	SELL	$35.68 - $46.4 $295,573 - $384,377	-8,284 Reduced 20.64%	31,861 $3.66 Million
Q1 2022 May 16, 2022	SELL	$40.63 - $50.57 $705,499 - $878,097	-17,364 Reduced 30.19%	40,145 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $227,572 - $262,255	-4,751 Reduced 7.63%	57,509 $8.91 Million
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $20,291 - $22,156	379 Added 0.61%	62,260 $10 Million
Q2 2021 Aug 13, 2021	SELL	$47.06 - $56.86 $1.95 Million - $2.36 Million	-41,500 Reduced 40.14%	61,881 $10.3 Million
Q1 2021 May 12, 2021	SELL	$49.1 - $62.8 $1.21 Million - $1.55 Million	-24,732 Reduced 19.3%	103,381 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$45.08 - $55.4 $1.97 Million - $2.42 Million	43,767 Added 51.89%	128,113 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$39.04 - $47.92 $60,707 - $74,515	1,555 Added 1.88%	84,346 $11.5 Million
Q2 2020 Jul 31, 2020	BUY	$27.14 - $40.75 $505,563 - $759,091	18,628 Added 29.03%	82,791 $10.1 Million
Q1 2020 May 01, 2020	BUY	$23.94 - $33.2 $527,039 - $730,898	22,015 Added 52.23%	64,163 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $32.28 $82,767 - $105,394	-3,265 Reduced 7.19%	42,148 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$25.91 - $27.63 $198,341 - $211,507	-7,655 Reduced 14.42%	45,413 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-86,139 Reduced 61.88%	53,068 $4.68 Million
Q1 2019 May 14, 2019	BUY	N/A	27,351 Added 24.45%	139,207 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-96,192 Reduced 46.24%	111,856 $7.96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,730 Added 50.41%	208,048 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	138,318 New	138,318 $12.1 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

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