Ubs Group Ag Invesco ETF Tr Ii Pfd ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,887,140 shares of PGX stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,887,140

Previous 5,109,209 4.35%

Holding current value

$56.6 Million

Previous $59 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $2.56 Million - $2.78 Million	-222,069 Reduced 4.35%	4,887,140 $60.4 Million
Q2 2024 Aug 13, 2024	SELL	$11.3 - $11.9 $444,282 - $467,872	-39,317 Reduced 0.76%	5,109,209 $59 Million
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $6.19 Million - $6.5 Million	540,417 Added 11.73%	5,148,526 $61.2 Million
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $5.09 Million - $5.77 Million	-498,673 Reduced 9.76%	4,608,109 $52.9 Million
Q3 2023 Nov 09, 2023	SELL	$10.9 - $11.47 $1.84 Million - $1.93 Million	-168,631 Reduced 3.2%	5,106,782 $55.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $1.64 Million - $1.78 Million	151,400 Added 2.95%	5,275,413 $60 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $1.7 Million - $1.97 Million	-154,406 Reduced 2.93%	5,124,013 $58.8 Million
Q4 2022 Feb 08, 2023	SELL	$11.02 - $12.07 $5.02 Million - $5.5 Million	-455,474 Reduced 7.94%	5,278,419 $59 Million
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $2.68 Million - $3.07 Million	-228,874 Reduced 3.84%	5,733,893 $68.1 Million
Q2 2022 Aug 10, 2022	SELL	$11.99 - $13.5 $1.19 Million - $1.34 Million	-98,979 Reduced 1.63%	5,962,767 $73.6 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $6.02 Million - $6.83 Million	-458,274 Reduced 7.03%	6,061,746 $82.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $148,423 - $154,116	10,166 Added 0.16%	6,520,020 $97.8 Million
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $3.41 Million - $3.51 Million	-228,320 Reduced 3.39%	6,509,854 $97.8 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $5.27 Million - $5.43 Million	354,158 Added 5.55%	6,738,174 $103 Million
Q1 2021 May 12, 2021	BUY	$14.51 - $15.16 $4.18 Million - $4.37 Million	287,981 Added 4.72%	6,384,016 $95.8 Million
Q4 2020 Feb 11, 2021	SELL	$14.64 - $15.27 $13 Million - $13.6 Million	-889,766 Reduced 12.74%	6,096,035 $93 Million
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $8.32 Million - $8.77 Million	586,919 Added 9.17%	6,985,801 $103 Million
Q2 2020 Jul 31, 2020	BUY	$12.54 - $14.56 $23.5 Million - $27.3 Million	1,874,657 Added 41.44%	6,398,882 $90.4 Million
Q1 2020 May 01, 2020	SELL	$10.01 - $15.25 $7.93 Million - $12.1 Million	-792,215 Reduced 14.9%	4,524,225 $59.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $4.65 Million - $4.78 Million	316,182 Added 6.32%	5,316,440 $79.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $11.2 Million - $11.5 Million	765,293 Added 18.07%	5,000,258 $75.1 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $10.8 Million - $11 Million	747,608 Added 21.44%	4,234,965 $62 Million
Q1 2019 May 14, 2019	BUY	$13.61 - $14.55 $3.39 Million - $3.63 Million	249,148 Added 7.69%	3,487,357 $50.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $2.29 Million - $2.47 Million	174,026 Added 5.68%	3,238,209 $43.6 Million
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.75 $147,158 - $151,895	-10,298 Reduced 0.33%	3,064,183 $43.9 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $44.1 Million - $45 Million	3,074,481 New	3,074,481 $44.8 Million

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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