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 27,364 shares of PXI stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,364

Previous 36,575 25.18%

Holding current value

$1.41 Million

Previous $1.73 Million 31.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.97 - $49.73 $377,374 - $458,063	-9,211 Reduced 25.18%	27,364 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$45.44 - $50.9 $71,477 - $80,065	1,573 Added 4.49%	36,575 $1.73 Million
Q1 2024 May 13, 2024	SELL	$42.67 - $48.94 $886,810 - $1.02 Million	-20,783 Reduced 37.26%	35,002 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$41.33 - $46.1 $419,251 - $467,638	-10,144 Reduced 15.39%	55,785 $2.49 Million
Q3 2023 Nov 09, 2023	SELL	$38.79 - $47.17 $195,656 - $237,925	-5,044 Reduced 7.11%	65,929 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$35.63 - $41.88 $692,504 - $813,979	-19,436 Reduced 21.5%	70,973 $2.8 Million
Q1 2023 May 12, 2023	SELL	$36.59 - $46.35 $2.6 Million - $3.3 Million	-71,141 Reduced 44.04%	90,409 $3.6 Million
Q4 2022 Feb 08, 2023	SELL	$41.59 - $50.18 $280,649 - $338,614	-6,748 Reduced 4.01%	161,550 $6.98 Million
Q3 2022 Nov 10, 2022	BUY	$34.98 - $47.73 $122,115 - $166,625	3,491 Added 2.12%	168,298 $6.61 Million
Q2 2022 Aug 10, 2022	SELL	$37.87 - $52.86 $327,158 - $456,657	-8,639 Reduced 4.98%	164,807 $6.3 Million
Q1 2022 May 16, 2022	BUY	$31.77 - $44.53 $838,855 - $1.18 Million	26,404 Added 17.96%	173,446 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $1.29 Million - $1.57 Million	44,692 Added 43.67%	147,042 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.98 - $31.53 $2.78 Million - $3.98 Million	-126,320 Reduced 55.24%	102,350 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$22.71 - $31.69 $559,211 - $780,334	24,624 Added 12.07%	228,670 $7 Million
Q1 2021 May 12, 2021	BUY	$17.79 - $28.21 $3.49 Million - $5.54 Million	196,224 Added 2508.62%	204,046 $5.05 Million
Q4 2020 Feb 11, 2021	BUY	$12.08 - $18.78 $72 - $112	6 Added 0.08%	7,822 $138,000
Q3 2020 Nov 12, 2020	SELL	$12.71 - $16.75 $29,258 - $38,558	-2,302 Reduced 22.75%	7,816 $100,000
Q2 2020 Jul 31, 2020	BUY	$9.85 - $19.43 $99,031 - $195,349	10,054 Added 15709.38%	10,118 $153,000
Q1 2020 May 01, 2020	SELL	$9.14 - $28.53 $190,651 - $595,107	-20,859 Reduced 99.69%	64 $1,000
Q4 2019 Feb 14, 2020	SELL	$24.75 - $28.08 $48,287 - $54,784	-1,951 Reduced 8.53%	20,923 $588,000
Q3 2019 Nov 14, 2019	BUY	$26.04 - $28.64 $540,330 - $594,280	20,750 Added 976.93%	22,874 $596,000
Q2 2019 Aug 14, 2019	SELL	N/A	-527 Reduced 19.88%	2,124 $63,000
Q1 2019 May 14, 2019	SELL	N/A	-2,581 Reduced 49.33%	2,651 $85,000
Q4 2018 Feb 14, 2019	SELL	N/A	-92,951 Reduced 94.67%	5,232 $149,000
Q3 2018 Nov 14, 2018	SELL	N/A	-83,548 Reduced 45.97%	98,183 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	181,731 New	181,731 $7.84 Million

Others Institutions Holding PXI

# of Institutions

Shares Held

755K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXI
Sector ETFs
Industry ETFs

More about PXI

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