Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 41,113 shares of PGJ stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,113

Previous 27,979 46.94%

Holding current value

$1.28 Million

Previous $687,000 33.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.25 - $28.21 $292,231 - $370,510	13,134 Added 46.94%	41,113 $914,000
Q1 2024 May 13, 2024	SELL	$21.73 - $26.18 $222,232 - $267,742	-10,227 Reduced 26.77%	27,979 $687,000
Q4 2023 Feb 09, 2024	BUY	$24.63 - $27.52 $341,790 - $381,895	13,877 Added 57.04%	38,206 $994,000
Q3 2023 Nov 09, 2023	BUY	$26.2 - $32.04 $9,956 - $12,175	380 Added 1.59%	24,329 $658,000
Q2 2023 Aug 11, 2023	SELL	$24.44 - $29.47 $518,250 - $624,911	-21,205 Reduced 46.96%	23,949 $637,000
Q1 2023 May 12, 2023	BUY	$27.37 - $33.76 $122,836 - $151,514	4,488 Added 11.04%	45,154 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$18.28 - $28.99 $2.81 Million - $4.46 Million	-153,798 Reduced 79.09%	40,666 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$25.14 - $33.55 $5.02 Million - $6.71 Million	-199,876 Reduced 50.69%	194,464 $4.93 Million
Q2 2022 Aug 10, 2022	BUY	$23.12 - $33.53 $126,628 - $183,643	5,477 Added 1.41%	394,340 $12.9 Million
Q1 2022 May 16, 2022	BUY	$21.21 - $37.59 $7.34 Million - $13 Million	346,174 Added 810.92%	388,863 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.68 - $47.73 $581,518 - $824,106	17,266 Added 67.91%	42,689 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $59.59 $199,376 - $295,030	-4,951 Reduced 16.3%	25,423 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$54.94 - $66.28 $19,009 - $22,932	346 Added 1.15%	30,374 $1.86 Million
Q1 2021 May 12, 2021	SELL	$61.36 - $84.92 $1.17 Million - $1.61 Million	-18,993 Reduced 38.74%	30,028 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$52.45 - $64.22 $863,903 - $1.06 Million	16,471 Added 50.6%	49,021 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$49.08 - $55.3 $29,251 - $32,958	596 Added 1.87%	32,550 $1.72 Million
Q2 2020 Jul 31, 2020	BUY	$36.66 - $49.89 $291,703 - $396,974	7,957 Added 33.16%	31,954 $1.56 Million
Q1 2020 May 01, 2020	SELL	$33.66 - $45.81 $380,728 - $518,156	-11,311 Reduced 32.04%	23,997 $903,000
Q4 2019 Feb 14, 2020	BUY	$34.98 - $42.25 $858,339 - $1.04 Million	24,538 Added 227.84%	35,308 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$32.78 - $38.62 $205,399 - $241,992	-6,266 Reduced 36.78%	10,770 $384,000
Q2 2019 Aug 14, 2019	SELL	$34.01 - $42.73 $86,521 - $108,705	-2,544 Reduced 12.99%	17,036 $637,000
Q1 2019 May 14, 2019	BUY	$30.68 - $40.72 $315,267 - $418,438	10,276 Added 110.45%	19,580 $792,000
Q4 2018 Feb 14, 2019	SELL	$30.95 - $38.4 $87,526 - $108,595	-2,828 Reduced 23.31%	9,304 $293,000
Q3 2018 Nov 14, 2018	BUY	$36.67 - $46.86 $155,224 - $198,358	4,233 Added 53.59%	12,132 $468,000
Q2 2018 Aug 14, 2018	BUY	$44.01 - $50.74 $347,634 - $400,795	7,899 New	7,899 $364,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
Sector ETFs
Industry ETFs

More about PGJ

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