Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

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 39,517 shares of PBJ stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,517

Previous 41,156 3.98%

Holding current value

$1.75 Million

Previous $1.95 Million 6.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$45.19 - $48.95 $74,066 - $80,229	-1,639 Reduced 3.98%	39,517 $1.81 Million
Q2 2025 Aug 14, 2025	BUY	$43.17 - $48.53 $843,110 - $947,790	19,530 Added 90.31%	41,156 $1.95 Million
Q1 2025 May 13, 2025	SELL	$44.15 - $48.43 $25,386 - $27,847	-575 Reduced 2.59%	21,626 $994,000
Q4 2024 Feb 14, 2025	SELL	$46.33 - $49.09 $594,645 - $630,070	-12,835 Reduced 36.63%	22,201 $1.03 Million
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

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

More about PBJ

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