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 35,036 shares of PBJ stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,036
Previous 74,673 53.08%
Holding current value
$1.69 Million
Previous $3.41 Million 50.32%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.82 - $48.36 $1.78 Million - $1.92 Million
-39,637 Reduced 53.08%
35,036 $1.69 Million
Q2 2024

Aug 13, 2024

SELL
$44.92 - $48.51 $1.2 Million - $1.3 Million
-26,766 Reduced 26.39%
74,673 $3.41 Million
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
$42.09 - $48.41 $370,728 - $426,395
-8,808 Reduced 3.7%
229,458 $10.5 Million
Q3 2022

Nov 10, 2022

BUY
$42.01 - $47.58 $1.73 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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBJ
  • Sector ETFs
  • Industry ETFs
More about PBJ
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.