Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 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 17,740 shares of PUI stock, worth $732,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,740

Previous 9,385 89.03%

Holding current value

$732,484

Previous $379,000 81.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.34 - $42.71 $320,330 - $356,842	8,355 Added 89.03%	17,740 $686,000
Q3 2024 Nov 14, 2024	SELL	$34.56 - $40.45 $11,128 - $13,024	-322 Reduced 3.32%	9,385 $379,000
Q2 2024 Aug 13, 2024	SELL	$32.29 - $36.48 $9,138 - $10,323	-283 Reduced 2.83%	9,707 $337,000
Q1 2024 May 13, 2024	SELL	$30.24 - $33.67 $121,171 - $134,915	-4,007 Reduced 28.63%	9,990 $336,000
Q4 2023 Feb 09, 2024	BUY	$28.54 - $32.72 $47,347 - $54,282	1,659 Added 13.45%	13,997 $446,000
Q3 2023 Nov 09, 2023	SELL	$29.71 - $33.93 $5,882 - $6,718	-198 Reduced 1.58%	12,338 $366,000
Q2 2023 Aug 11, 2023	SELL	$31.8 - $34.12 $48,781 - $52,340	-1,534 Reduced 10.9%	12,536 $406,000
Q1 2023 May 12, 2023	SELL	$31.19 - $34.9 $136,986 - $153,280	-4,392 Reduced 23.79%	14,070 $467,000
Q4 2022 Feb 08, 2023	BUY	$30.77 - $35.65 $158,834 - $184,025	5,162 Added 38.81%	18,462 $631,000
Q3 2022 Nov 10, 2022	SELL	$32.05 - $38.31 $31,152 - $37,237	-972 Reduced 6.81%	13,300 $426,000
Q2 2022 Aug 10, 2022	BUY	$32.05 - $38.22 $28,171 - $33,595	879 Added 6.56%	14,272 $491,000
Q1 2022 May 16, 2022	SELL	$32.54 - $36.75 $5,369 - $6,063	-165 Reduced 1.22%	13,393 $491,000
Q4 2021 Feb 14, 2022	SELL	$32.57 - $35.71 $185,909 - $203,832	-5,708 Reduced 29.63%	13,558 $484,000
Q3 2021 Nov 15, 2021	SELL	$32.49 - $35.17 $110,953 - $120,105	-3,415 Reduced 15.06%	19,266 $626,000
Q2 2021 Aug 13, 2021	SELL	$33.13 - $34.83 $357,472 - $375,815	-10,790 Reduced 32.24%	22,681 $755,000
Q1 2021 May 12, 2021	SELL	$30.27 - $33.22 $23,883 - $26,210	-789 Reduced 2.3%	33,471 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$29.61 - $33.12 $61,796 - $69,121	-2,087 Reduced 5.74%	34,260 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$28.43 - $31.93 $6.19 Million - $6.95 Million	-217,779 Reduced 85.7%	36,347 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$27.15 - $32.9 $999,717 - $1.21 Million	36,822 Added 16.94%	254,126 $7.44 Million
Q1 2020 May 01, 2020	SELL	$24.07 - $37.61 $3.49 Million - $5.45 Million	-144,875 Reduced 40.0%	217,304 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$32.82 - $35.0 $766,084 - $816,970	-23,342 Reduced 6.05%	362,179 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.7 - $35.16 $2.9 Million - $3.02 Million	-86,015 Reduced 18.24%	385,521 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	229,737 Added 95.01%	471,536 $15.3 Million
Q1 2019 May 14, 2019	BUY	N/A	13,675 Added 5.99%	241,799 $7.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	224,878 Added 6927.85%	228,124 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-541 Reduced 14.29%	3,246 $93,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,787 New	3,787 $105,000

Others Institutions Holding PUI

# of Institutions

Shares Held

577K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PUI
Sector ETFs
Industry ETFs

More about PUI

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