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 208,911 shares of PWB stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,911

Previous 212,013 1.46%

Holding current value

$21.9 Million

Previous $20 Million 2.95%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.85 - $98.91 $269,408 - $306,818	-3,102 Reduced 1.46%	208,911 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$83.83 - $94.82 $17.8 Million - $20.1 Million	212,013 New	212,013 $20 Million
Q4 2023 Feb 09, 2024	SELL	$65.5 - $77.84 $220,407 - $261,931	-3,365 Reduced 1.43%	232,099 $18 Million
Q3 2023 Nov 09, 2023	SELL	$67.34 - $72.31 $40,538 - $43,530	-602 Reduced 0.26%	235,464 $16 Million
Q2 2023 Aug 11, 2023	SELL	$63.87 - $70.62 $310,472 - $343,283	-4,861 Reduced 2.02%	236,066 $16.7 Million
Q1 2023 May 12, 2023	SELL	$58.89 - $65.13 $633,126 - $700,212	-10,751 Reduced 4.27%	240,927 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.63 $9,958 - $11,439	177 Added 0.07%	251,678 $15 Million
Q3 2022 Nov 10, 2022	BUY	$56.95 - $68.41 $164,699 - $197,841	2,892 Added 1.16%	251,501 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$56.71 - $73.23 $385,344 - $497,597	6,795 Added 2.81%	248,609 $14.6 Million
Q1 2022 May 16, 2022	BUY	$65.02 - $80.84 $607,676 - $755,530	9,346 Added 4.02%	241,814 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $153,793 - $172,534	-2,101 Reduced 0.9%	232,468 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $257,490 - $278,370	3,521 Added 1.52%	234,569 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$66.91 - $74.57 $277,542 - $309,316	4,148 Added 1.83%	231,048 $17.2 Million
Q1 2021 May 12, 2021	SELL	$63.11 - $72.93 $45,123 - $52,144	-715 Reduced 0.31%	226,900 $15.4 Million
Q4 2020 Feb 11, 2021	SELL	$60.08 - $67.91 $160,533 - $181,455	-2,672 Reduced 1.16%	227,615 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$55.14 - $65.5 $113,753 - $135,126	-2,063 Reduced 0.89%	230,287 $14.3 Million
Q2 2020 Jul 31, 2020	SELL	$41.73 - $54.82 $1.69 Million - $2.22 Million	-40,578 Reduced 14.87%	232,350 $12.7 Million
Q1 2020 May 01, 2020	SELL	$37.46 - $55.46 $276,941 - $410,015	-7,393 Reduced 2.64%	272,928 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.94 - $51.63 $184,286 - $202,699	3,926 Added 1.42%	280,321 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $50.26 $398,611 - $424,093	-8,438 Reduced 2.96%	276,395 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $114,438 - $123,676	2,524 Added 0.89%	284,833 $13.8 Million
Q1 2019 May 14, 2019	BUY	$40.25 - $47.57 $482,114 - $569,793	11,978 Added 4.43%	282,309 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.42 - $48.53 $1.92 Million - $2.43 Million	49,989 Added 22.69%	270,331 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.76 - $48.34 $452,120 - $488,282	-10,101 Reduced 4.38%	220,342 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $9.65 Million - $10.8 Million	230,443 New	230,443 $10.4 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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