Ubs Group Ag Invesco California Amt Free Mu Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Ubs Group Ag holds 111,361 shares of PWZ stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,361

Previous 81,896 35.98%

Holding current value

$2.76 Million

Previous $2.05 Million 35.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.83 - $25.24 $731,615 - $743,696	29,465 Added 35.98%	111,361 $2.77 Million
Q4 2023 Feb 09, 2024	BUY	$22.61 - $25.09 $90,982 - $100,962	4,024 Added 5.17%	81,896 $2.05 Million
Q3 2023 Nov 09, 2023	SELL	$23.35 - $24.92 $535,438 - $571,440	-22,931 Reduced 22.75%	77,872 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$24.07 - $25.07 $678,485 - $706,673	-28,188 Reduced 21.85%	100,803 $2.48 Million
Q1 2023 May 12, 2023	SELL	$24.04 - $25.03 $61,542 - $64,076	-2,560 Reduced 1.95%	128,991 $3.2 Million

Q4 2022 Feb 08, 2023	SELL	$22.85 - $24.56 $402,365 - $432,477	-17,609 Reduced 11.81%	131,551 $3.18 Million
Q3 2022 Nov 10, 2022	SELL	$23.45 - $25.32 $3.13 Million - $3.38 Million	-133,522 Reduced 47.23%	149,160 $3.46 Million
Q2 2022 Aug 10, 2022	BUY	$23.81 - $25.88 $2.82 Million - $3.07 Million	118,642 Added 72.33%	282,682 $6.88 Million
Q1 2022 May 16, 2022	BUY	$25.72 - $27.89 $1.3 Million - $1.41 Million	50,694 Added 44.73%	164,040 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$27.55 - $27.98 $187,422 - $190,347	6,803 Added 6.39%	113,346 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$27.75 - $28.35 $113,691 - $116,149	-4,097 Reduced 3.7%	106,543 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$27.71 - $28.3 $404,150 - $412,755	14,585 Added 15.18%	110,640 $3.11 Million
Q1 2021 May 12, 2021	BUY	$27.43 - $28.28 $61,772 - $63,686	2,252 Added 2.4%	96,055 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	$27.31 - $28.08 $708,257 - $728,226	-25,934 Reduced 21.66%	93,803 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$27.27 - $28.09 $46,577 - $47,977	-1,708 Reduced 1.41%	119,737 $3.31 Million
Q2 2020 Jul 31, 2020	BUY	$25.52 - $27.41 $203,368 - $218,430	7,969 Added 7.02%	121,445 $3.31 Million
Q1 2020 May 01, 2020	BUY	$24.58 - $28.35 $38,836 - $44,793	1,580 Added 1.41%	113,476 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$27.1 - $27.57 $102,736 - $104,517	3,791 Added 3.51%	111,896 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$26.89 - $27.69 $217,136 - $223,596	8,075 Added 8.07%	108,105 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$26.2 - $26.94 $498,979 - $513,072	-19,045 Reduced 15.99%	100,030 $2.69 Million
Q1 2019 May 14, 2019	BUY	$25.62 - $26.39 $282,716 - $291,213	11,035 Added 10.21%	119,075 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$25.05 - $25.8 $254,558 - $262,179	10,162 Added 10.38%	108,040 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$25.39 - $26.0 $46,616 - $47,736	1,836 Added 1.91%	97,878 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.43 - $26.03 $2.44 Million - $2.5 Million	96,042 New	96,042 $2.48 Million

Others Institutions Holding PWZ

# of Institutions

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

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