Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 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 101,439 shares of PBJ stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,439

Previous 104,335 2.78%

Holding current value

$4.63 Million

Previous $4.78 Million 3.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.4 - $48.78 $128,582 - $141,266	-2,896 Reduced 2.78%	101,439 $4.94 Million
Q4 2023 Feb 09, 2024	SELL	$40.17 - $46.27 $2.01 Million - $2.32 Million	-50,089 Reduced 32.44%	104,335 $4.78 Million
Q3 2023 Nov 09, 2023	SELL	$42.25 - $46.34 $4.88 Million - $5.35 Million	-115,469 Reduced 42.78%	154,424 $6.54 Million
Q2 2023 Aug 11, 2023	BUY	$44.95 - $47.58 $554,593 - $587,042	12,338 Added 4.79%	269,893 $12.3 Million
Q1 2023 May 12, 2023	BUY	$44.24 - $46.72 $1.24 Million - $1.31 Million	28,097 Added 12.24%	257,555 $11.9 Million

Q4 2022 Feb 08, 2023	SELL	$45.59 - $48.41 $401,556 - $426,395	-8,808 Reduced 3.7%	229,458 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$43.07 - $47.58 $1.77 Million - $1.96 Million	41,143 Added 20.87%	238,266 $10 Million
Q2 2022 Aug 10, 2022	BUY	$42.09 - $49.16 $6.61 Million - $7.73 Million	157,155 Added 393.2%	197,123 $8.65 Million
Q1 2022 May 16, 2022	BUY	$43.34 - $46.19 $750,605 - $799,964	17,319 Added 76.47%	39,968 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$41.39 - $45.08 $36,547 - $39,805	883 Added 4.06%	22,649 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$40.33 - $42.95 $3,307 - $3,521	82 Added 0.38%	21,766 $917,000
Q2 2021 Aug 13, 2021	BUY	$40.14 - $44.07 $31,228 - $34,286	778 Added 3.72%	21,684 $910,000
Q1 2021 May 12, 2021	BUY	$35.71 - $40.56 $20,854 - $23,687	584 Added 2.87%	20,906 $836,000
Q4 2020 Feb 11, 2021	SELL	$32.24 - $35.88 $23,277 - $25,905	-722 Reduced 3.43%	20,322 $729,000
Q3 2020 Nov 12, 2020	SELL	$31.06 - $34.99 $158,685 - $178,763	-5,109 Reduced 19.54%	21,044 $688,000
Q2 2020 Jul 31, 2020	SELL	$27.23 - $32.14 $37,522 - $44,288	-1,378 Reduced 5.01%	26,153 $817,000
Q1 2020 May 01, 2020	BUY	$25.25 - $34.35 $120,063 - $163,334	4,755 Added 20.88%	27,531 $769,000
Q4 2019 Feb 14, 2020	SELL	$33.25 - $34.87 $41,130 - $43,134	-1,237 Reduced 5.15%	22,776 $784,000
Q3 2019 Nov 14, 2019	SELL	$33.58 - $35.65 $54,298 - $57,646	-1,617 Reduced 6.31%	24,013 $845,000
Q2 2019 Aug 14, 2019	SELL	$32.37 - $34.19 $24,180 - $25,539	-747 Reduced 2.83%	25,630 $857,000
Q1 2019 May 14, 2019	SELL	$29.51 - $33.22 $436,777 - $491,689	-14,801 Reduced 35.94%	26,377 $876,000
Q4 2018 Feb 14, 2019	SELL	$28.6 - $33.61 $208,293 - $244,781	-7,283 Reduced 15.03%	41,178 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$31.98 - $33.73 $117,046 - $123,451	-3,660 Reduced 7.02%	48,461 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$31.49 - $33.82 $1.64 Million - $1.76 Million	52,121 New	52,121 $1.73 Million

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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