Ubs Group Ag Invesco ETF Tr Ii N Y Amt Fre Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Ubs Group Ag holds 4,650 shares of PZT stock, worth $107,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,650

Previous 4,611 0.85%

Holding current value

$107,321

Previous $105,000 2.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.0 - $23.52 $897 - $917	39 Added 0.85%	4,650 $108,000
Q2 2024 Aug 13, 2024	SELL	$22.54 - $23.29 $38,656 - $39,942	-1,715 Reduced 27.11%	4,611 $105,000
Q1 2024 May 13, 2024	SELL	$22.71 - $23.39 $24,617 - $25,354	-1,084 Reduced 14.63%	6,326 $145,000
Q4 2023 Feb 09, 2024	SELL	$20.67 - $23.14 $137,145 - $153,533	-6,635 Reduced 47.24%	7,410 $171,000
Q3 2023 Nov 09, 2023	SELL	$21.17 - $22.93 $206,132 - $223,269	-9,737 Reduced 40.94%	14,045 $298,000
Q2 2023 Aug 11, 2023	BUY	$22.15 - $23.06 $105,987 - $110,342	4,785 Added 25.19%	23,782 $540,000
Q1 2023 May 12, 2023	SELL	$22.03 - $23.09 $47,232 - $49,504	-2,144 Reduced 10.14%	18,997 $432,000
Q4 2022 Feb 08, 2023	SELL	$20.78 - $22.57 $61,280 - $66,558	-2,949 Reduced 12.24%	21,141 $467,000
Q3 2022 Nov 10, 2022	BUY	$21.31 - $23.33 $10,868 - $11,898	510 Added 2.16%	24,090 $513,000
Q2 2022 Aug 10, 2022	SELL	$22.03 - $23.86 $193,181 - $209,228	-8,769 Reduced 27.11%	23,580 $531,000
Q1 2022 May 16, 2022	SELL	$23.74 - $26.06 $75,588 - $82,975	-3,184 Reduced 8.96%	32,349 $773,000
Q4 2021 Feb 14, 2022	BUY	$25.8 - $26.25 $27,322 - $27,798	1,059 Added 3.07%	35,533 $928,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.65 $73,554 - $75,392	2,829 Added 8.94%	34,474 $896,000
Q2 2021 Aug 13, 2021	BUY	$25.75 - $26.57 $91,773 - $94,695	3,564 Added 12.69%	31,645 $834,000
Q1 2021 May 12, 2021	BUY	$25.54 - $26.48 $162,485 - $168,465	6,362 Added 29.29%	28,081 $723,000
Q4 2020 Feb 11, 2021	SELL	$25.29 - $26.22 $41,096 - $42,607	-1,625 Reduced 6.96%	21,719 $568,000
Q3 2020 Nov 12, 2020	BUY	$25.5 - $26.12 $77,953 - $79,848	3,057 Added 15.07%	23,344 $596,000
Q2 2020 Jul 31, 2020	SELL	$24.02 - $25.57 $13,571 - $14,447	-565 Reduced 2.71%	20,287 $518,000
Q1 2020 May 01, 2020	BUY	$21.86 - $26.26 $16,220 - $19,484	742 Added 3.69%	20,852 $524,000
Q4 2019 Feb 14, 2020	SELL	$25.2 - $25.64 $40,597 - $41,306	-1,611 Reduced 7.42%	20,110 $510,000
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.78 $2,181 - $2,242	87 Added 0.4%	21,721 $553,000
Q2 2019 Aug 14, 2019	SELL	$24.29 - $25.08 $446,644 - $461,171	-18,388 Reduced 45.94%	21,634 $542,000
Q1 2019 May 14, 2019	BUY	$23.8 - $24.56 $89,845 - $92,714	3,775 Added 10.41%	40,022 $983,000
Q4 2018 Feb 14, 2019	SELL	$23.24 - $23.89 $130,469 - $134,118	-5,614 Reduced 13.41%	36,247 $863,000
Q3 2018 Nov 14, 2018	SELL	$23.58 - $24.1 $99,484 - $101,677	-4,219 Reduced 9.16%	41,861 $987,000
Q2 2018 Aug 14, 2018	BUY	$23.77 - $24.1 $1.1 Million - $1.11 Million	46,080 New	46,080 $1.1 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II N Y AMT -FRE

Ticker PZT
Sector ETFs
Industry ETFs

More about PZT

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