Ubs Group Ag Invesco Fd Tr Ii Emerging Mkts Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Ubs Group Ag holds 3,326,973 shares of PCY stock, worth $67.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,326,973

Previous 3,404,310 2.27%

Holding current value

$67.7 Million

Previous $68.1 Million 5.06%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $1.54 Million - $1.67 Million	-77,337 Reduced 2.27%	3,326,973 $71.5 Million
Q2 2024 Aug 13, 2024	SELL	$19.6 - $20.57 $4.73 Million - $4.97 Million	-241,551 Reduced 6.63%	3,404,310 $68.1 Million
Q1 2024 May 13, 2024	BUY	$19.66 - $20.53 $2.6 Million - $2.71 Million	132,174 Added 3.76%	3,645,861 $74.6 Million
Q4 2023 Feb 09, 2024	SELL	$17.41 - $20.79 $682,384 - $814,864	-39,195 Reduced 1.1%	3,513,687 $72.5 Million
Q3 2023 Nov 09, 2023	SELL	$18.07 - $19.91 $105,817 - $116,592	-5,856 Reduced 0.16%	3,552,882 $64.9 Million
Q2 2023 Aug 11, 2023	SELL	$18.57 - $19.49 $1.02 Million - $1.07 Million	-54,744 Reduced 1.51%	3,558,738 $69.4 Million
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $2.61 Million - $2.82 Million	139,841 Added 4.03%	3,613,482 $69.3 Million
Q4 2022 Feb 08, 2023	SELL	$16.41 - $19.62 $6.35 Million - $7.59 Million	-386,861 Reduced 10.02%	3,473,641 $64.9 Million
Q3 2022 Nov 10, 2022	SELL	$16.81 - $20.26 $4.44 Million - $5.35 Million	-263,951 Reduced 6.4%	3,860,502 $65.4 Million
Q2 2022 Aug 10, 2022	SELL	$18.5 - $22.75 $9.16 Million - $11.3 Million	-495,207 Reduced 10.72%	4,124,453 $76.4 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $1.13 Million - $1.4 Million	-53,741 Reduced 1.15%	4,619,660 $104 Million
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $4.32 Million - $4.58 Million	168,730 Added 3.75%	4,673,401 $123 Million
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $1.8 Million - $1.88 Million	-67,364 Reduced 1.47%	4,504,671 $120 Million
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $3.93 Million - $4.09 Million	146,222 Added 3.3%	4,572,035 $126 Million
Q1 2021 May 12, 2021	BUY	$26.38 - $28.71 $11.4 Million - $12.4 Million	430,863 Added 10.79%	4,425,813 $118 Million
Q4 2020 Feb 11, 2021	SELL	$26.8 - $28.84 $88.7 Million - $95.5 Million	-3,311,226 Reduced 45.32%	3,994,950 $115 Million
Q3 2020 Nov 12, 2020	BUY	$26.78 - $28.33 $34.1 Million - $36.1 Million	1,273,853 Added 21.12%	7,306,176 $198 Million
Q2 2020 Jul 31, 2020	BUY	$22.75 - $26.8 $44.9 Million - $52.9 Million	1,973,599 Added 48.63%	6,032,323 $162 Million
Q1 2020 May 01, 2020	SELL	$20.13 - $30.3 $7.07 Million - $10.6 Million	-351,365 Reduced 7.97%	4,058,724 $97 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $3.67 Million - $3.8 Million	128,265 Added 3.0%	4,410,089 $130 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $42.6 Million - $44 Million	1,465,590 Added 52.04%	4,281,824 $125 Million
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $25.1 Million - $26.6 Million	-909,251 Reduced 24.41%	2,816,234 $81.8 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $28.03 $26.9 Million - $28.5 Million	-1,017,481 Reduced 21.45%	3,725,485 $104 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $8.74 Million - $9.24 Million	341,745 Added 7.76%	4,742,966 $125 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $11.5 Million - $11.9 Million	432,849 Added 10.91%	4,401,221 $119 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $104 Million - $112 Million	3,968,372 New	3,968,372 $105 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

47.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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