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 47,661 shares of PTH stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,661

Previous 51,981 8.31%

Holding current value

$2.18 Million

Previous $2.23 Million 0.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About INVESCO EXCHANGE-TRADED FD TR

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