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 651,702 shares of PHO stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

651,702

Previous 842,489 22.65%

Holding current value

$45.3 Million

Previous $54.7 Million 15.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $12.2 Million - $13.5 Million	-190,787 Reduced 22.65%	651,702 $46 Million
Q2 2024 Aug 13, 2024	BUY	$63.04 - $68.93 $595,664 - $651,319	9,449 Added 1.13%	842,489 $54.7 Million
Q1 2024 May 13, 2024	BUY	$58.49 - $66.57 $224,250 - $255,229	3,834 Added 0.46%	833,040 $55.5 Million
Q4 2023 Feb 09, 2024	SELL	$49.77 - $61.28 $884,164 - $1.09 Million	-17,765 Reduced 2.1%	829,206 $50.5 Million
Q3 2023 Nov 09, 2023	BUY	$52.79 - $58.32 $578,842 - $639,478	10,965 Added 1.31%	846,971 $45 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $56.39 $580,735 - $638,729	11,327 Added 1.37%	836,006 $47.1 Million
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $1.65 Million - $1.81 Million	32,679 Added 4.13%	824,679 $44 Million
Q4 2022 Feb 08, 2023	SELL	$45.7 - $53.8 $2.73 Million - $3.21 Million	-59,684 Reduced 7.01%	792,000 $40.8 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.57 $1.01 Million - $1.21 Million	22,175 Added 2.67%	851,684 $39 Million
Q2 2022 Aug 10, 2022	BUY	$43.41 - $53.73 $85,734 - $106,116	1,975 Added 0.24%	829,509 $38.3 Million
Q1 2022 May 16, 2022	SELL	$49.6 - $59.81 $3.46 Million - $4.17 Million	-69,738 Reduced 7.77%	827,534 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $1.89 Million - $2.1 Million	34,577 Added 4.01%	897,272 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $1.56 Million - $1.73 Million	29,059 Added 3.49%	862,695 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $9.11 Million - $9.78 Million	182,671 Added 28.06%	833,636 $44.6 Million
Q1 2021 May 12, 2021	BUY	$45.75 - $49.43 $2.51 Million - $2.72 Million	54,971 Added 9.22%	650,965 $32.2 Million
Q4 2020 Feb 11, 2021	BUY	$39.82 - $46.45 $970,652 - $1.13 Million	24,376 Added 4.26%	595,994 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$36.19 - $40.8 $217,067 - $244,718	-5,998 Reduced 1.04%	571,618 $22.7 Million
Q2 2020 Jul 31, 2020	BUY	$29.33 - $38.93 $449,218 - $596,251	15,316 Added 2.72%	577,616 $21 Million
Q1 2020 May 01, 2020	SELL	$26.72 - $41.11 $900,303 - $1.39 Million	-33,694 Reduced 5.65%	562,300 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $2.34 Million - $2.6 Million	67,050 Added 12.68%	595,994 $23 Million
Q3 2019 Nov 14, 2019	BUY	$36.21 - $37.05 $3.57 Million - $3.65 Million	98,497 Added 22.88%	528,944 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,126 Added 8.34%	430,447 $15.3 Million
Q1 2019 May 14, 2019	BUY	N/A	60,675 Added 18.02%	397,321 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-47,762 Reduced 12.42%	336,646 $9.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,479 Added 0.39%	384,408 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	382,929 New	382,929 $11.6 Million

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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