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 502,133 shares of PWV stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502,133

Previous 502,034 0.02%

Holding current value

$28.3 Million

Previous $27.6 Million 5.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.33 - $59.01 $5,378 - $5,841	99 Added 0.02%	502,133 $29.3 Million
Q2 2024 Aug 13, 2024	SELL	$54.01 - $56.78 $13,232 - $13,911	-245 Reduced 0.05%	502,034 $27.6 Million
Q1 2024 May 13, 2024	SELL	$50.05 - $56.68 $1.06 Million - $1.2 Million	-21,231 Reduced 4.06%	502,279 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $50.95 $15,651 - $18,087	-355 Reduced 0.07%	523,510 $26.6 Million
Q3 2023 Nov 09, 2023	SELL	$46.03 - $48.86 $61,864 - $65,667	-1,344 Reduced 0.26%	523,865 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$43.67 - $46.63 $180,269 - $192,488	4,128 Added 0.79%	525,209 $24.5 Million
Q1 2023 May 12, 2023	SELL	$43.51 - $48.07 $565,847 - $625,150	-13,005 Reduced 2.44%	521,081 $23.6 Million
Q4 2022 Feb 08, 2023	SELL	$42.18 - $49.21 $219,673 - $256,285	-5,208 Reduced 0.97%	534,086 $25.1 Million
Q3 2022 Nov 10, 2022	SELL	$41.65 - $47.7 $332,616 - $380,932	-7,986 Reduced 1.46%	539,294 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$42.73 - $50.01 $270,780 - $316,913	-6,337 Reduced 1.14%	547,280 $23.9 Million
Q1 2022 May 16, 2022	BUY	$46.43 - $50.64 $1.06 Million - $1.15 Million	22,740 Added 4.28%	553,617 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.89 - $48.92 $608,394 - $663,012	13,553 Added 2.62%	530,877 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.97 - $45.96 $1.09 Million - $1.16 Million	-25,283 Reduced 4.66%	517,324 $23 Million
Q2 2021 Aug 13, 2021	SELL	$42.85 - $46.04 $785,440 - $843,913	-18,330 Reduced 3.27%	542,607 $24.1 Million
Q1 2021 May 12, 2021	SELL	$38.09 - $43.0 $993,387 - $1.12 Million	-26,080 Reduced 4.44%	560,937 $23.9 Million
Q4 2020 Feb 11, 2021	SELL	$32.7 - $38.56 $69,749 - $82,248	-2,133 Reduced 0.36%	587,017 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$32.75 - $35.61 $412,486 - $448,507	-12,595 Reduced 2.09%	589,150 $20 Million
Q2 2020 Jul 31, 2020	BUY	$28.67 - $37.21 $707,145 - $917,784	24,665 Added 4.27%	601,745 $20.2 Million
Q1 2020 May 01, 2020	BUY	$25.96 - $42.08 $174,503 - $282,861	6,722 Added 1.18%	577,080 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$36.63 - $41.64 $244,725 - $278,196	6,681 Added 1.19%	570,358 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$35.64 - $39.1 $1.23 Million - $1.35 Million	-34,593 Reduced 5.78%	563,677 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.99 $85,795 - $92,068	2,489 Added 0.42%	598,270 $22 Million
Q1 2019 May 14, 2019	SELL	$32.33 - $36.43 $3.86 Million - $4.35 Million	-119,440 Reduced 16.7%	595,781 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.83 - $37.53 $3.96 Million - $4.82 Million	-128,326 Reduced 15.21%	715,221 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.57 - $38.46 $1.63 Million - $1.77 Million	-45,946 Reduced 5.17%	843,547 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.27 - $37.26 $31.4 Million - $33.1 Million	889,493 New	889,493 $31.7 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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