Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 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 18,955 shares of PEJ stock, worth $979,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,955

Previous 64,173 70.46%

Holding current value

$979,215

Previous $2.91 Million 69.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.41 - $47.94 $1.92 Million - $2.17 Million	-45,218 Reduced 70.46%	18,955 $903,000
Q2 2024 Aug 13, 2024	SELL	$43.39 - $46.24 $236,909 - $252,470	-5,460 Reduced 7.84%	64,173 $2.91 Million
Q1 2024 May 13, 2024	SELL	$39.99 - $46.28 $313,921 - $363,298	-7,850 Reduced 10.13%	69,633 $3.22 Million
Q4 2023 Feb 09, 2024	SELL	$34.95 - $42.38 $566,889 - $687,403	-16,220 Reduced 17.31%	77,483 $3.25 Million
Q3 2023 Nov 09, 2023	SELL	$37.67 - $43.23 $428,910 - $492,216	-11,386 Reduced 10.83%	93,703 $3.59 Million
Q2 2023 Aug 11, 2023	SELL	$39.15 - $41.83 $461,030 - $492,590	-11,776 Reduced 10.08%	105,089 $4.39 Million
Q1 2023 May 12, 2023	SELL	$36.29 - $42.16 $394,218 - $457,984	-10,863 Reduced 8.5%	116,865 $4.76 Million
Q4 2022 Feb 08, 2023	SELL	$35.09 - $39.62 $3.02 Million - $3.41 Million	-86,175 Reduced 40.29%	127,728 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$34.6 - $42.43 $16.3 Million - $20 Million	-471,946 Reduced 68.81%	213,903 $7.41 Million
Q2 2022 Aug 10, 2022	SELL	$35.63 - $48.89 $10.5 Million - $14.5 Million	-295,946 Reduced 30.14%	685,849 $24.9 Million
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $4.94 Million - $5.85 Million	-115,243 Reduced 10.5%	981,795 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $5.64 Million - $6.8 Million	-127,745 Reduced 10.43%	1,097,038 $53.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $2.53 Million - $2.81 Million	-53,632 Reduced 4.2%	1,224,783 $61.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.16 - $53.93 $4.2 Million - $5.37 Million	99,546 Added 8.44%	1,278,415 $66.8 Million
Q1 2021 May 12, 2021	BUY	$38.89 - $54.78 $19.7 Million - $27.8 Million	507,314 Added 75.54%	1,178,869 $54.2 Million
Q4 2020 Feb 11, 2021	BUY	$30.0 - $40.03 $5.36 Million - $7.16 Million	178,798 Added 36.29%	671,555 $26.9 Million
Q3 2020 Nov 12, 2020	BUY	$29.11 - $34.05 $6.21 Million - $7.26 Million	213,350 Added 76.36%	492,757 $15.8 Million
Q2 2020 Jul 31, 2020	BUY	$21.2 - $34.17 $5.75 Million - $9.27 Million	271,252 Added 3326.2%	279,407 $8.14 Million
Q1 2020 May 01, 2020	BUY	$19.69 - $45.6 $40,502 - $93,799	2,057 Added 33.73%	8,155 $199,000
Q4 2019 Feb 14, 2020	BUY	$41.47 - $45.42 $17,251 - $18,894	416 Added 7.32%	6,098 $275,000
Q3 2019 Nov 14, 2019	BUY	$42.29 - $43.67 $23,555 - $24,324	557 Added 10.87%	5,682 $242,000
Q2 2019 Aug 14, 2019	BUY	N/A	331 Added 6.9%	5,125 $222,000
Q1 2019 May 14, 2019	SELL	N/A	-829 Reduced 14.74%	4,794 $206,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,830 Reduced 33.48%	5,623 $224,000
Q3 2018 Nov 14, 2018	SELL	N/A	-790 Reduced 8.55%	8,453 $399,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,243 New	9,243 $430,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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