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 74,673 shares of PBJ stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,673
Previous 101,439 26.39%
Holding current value
$3.47 Million
Previous $4.94 Million 31.04%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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


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