Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 75,944 shares of PBE stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,944

Previous 87,061 12.77%

Holding current value

$5.3 Million

Previous $5.63 Million 12.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.62 - $66.11 $662,795 - $734,944	-11,117 Reduced 12.77%	75,944 $4.92 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.29 $630,388 - $679,898	10,104 Added 13.13%	87,061 $5.63 Million
Q4 2023 Feb 09, 2024	SELL	$52.52 - $66.71 $908,228 - $1.15 Million	-17,293 Reduced 18.35%	76,957 $5.07 Million
Q3 2023 Nov 09, 2023	BUY	$57.04 - $64.1 $471,492 - $529,850	8,266 Added 9.61%	94,250 $5.38 Million
Q2 2023 Aug 11, 2023	BUY	$59.86 - $64.74 $31,546 - $34,117	527 Added 0.62%	85,984 $5.27 Million
Q1 2023 May 12, 2023	SELL	$60.12 - $67.92 $199,478 - $225,358	-3,318 Reduced 3.74%	85,457 $5.36 Million
Q4 2022 Feb 08, 2023	BUY	$59.25 - $68.03 $181,897 - $208,852	3,070 Added 3.58%	88,775 $5.64 Million
Q3 2022 Nov 10, 2022	SELL	$56.47 - $66.84 $293,135 - $346,966	-5,191 Reduced 5.71%	85,705 $5.05 Million
Q2 2022 Aug 10, 2022	BUY	$52.1 - $64.09 $3.34 Million - $4.1 Million	64,015 Added 238.14%	90,896 $5.25 Million
Q1 2022 May 16, 2022	SELL	$56.78 - $71.43 $130,480 - $164,146	-2,298 Reduced 7.88%	26,881 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$66.16 - $77.31 $45,848 - $53,575	-693 Reduced 2.32%	29,179 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$72.01 - $79.8 $4,824 - $5,346	67 Added 0.22%	29,872 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$68.81 - $78.81 $107,894 - $123,574	1,568 Added 5.55%	29,805 $2.31 Million
Q1 2021 May 12, 2021	SELL	$69.5 - $83.81 $102,234 - $123,284	-1,471 Reduced 4.95%	28,237 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$56.43 - $72.81 $51,689 - $66,693	-916 Reduced 2.99%	29,708 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$53.82 - $62.86 $1.82 Million - $2.12 Million	-33,742 Reduced 52.42%	30,624 $1.73 Million
Q2 2020 Jul 31, 2020	SELL	$44.36 - $58.66 $7,230 - $9,561	-163 Reduced 0.25%	64,366 $3.75 Million
Q1 2020 May 01, 2020	SELL	$39.7 - $57.41 $522,134 - $755,056	-13,152 Reduced 16.93%	64,529 $3 Million
Q4 2019 Feb 14, 2020	BUY	$46.42 - $56.68 $30,869 - $37,692	665 Added 0.86%	77,681 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$47.28 - $50.47 $704,992 - $752,558	-14,911 Reduced 16.22%	77,016 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-91,633 Reduced 49.92%	91,927 $4.92 Million
Q1 2019 May 14, 2019	BUY	N/A	79,295 Added 76.05%	183,560 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-43,387 Reduced 29.38%	104,265 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,193 Added 18.64%	147,652 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	124,459 New	124,459 $6.81 Million

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.47M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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