Ubs Group Ag Invesco ETF Tr Ii Intl Corp Bd Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Ubs Group Ag holds 22,708 shares of PICB stock, worth $533,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,708

Previous 24,230 6.28%

Holding current value

$533,183

Previous $541,000 7.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.73 - $22.43 $33,073 - $34,138	-1,522 Reduced 6.28%	22,708 $499,000
Q1 2024 May 13, 2024	BUY	$21.89 - $22.7 $238,601 - $247,430	10,900 Added 81.77%	24,230 $541,000
Q4 2023 Feb 09, 2024	SELL	$20.53 - $23.23 $196,431 - $222,264	-9,568 Reduced 41.79%	13,330 $307,000
Q3 2023 Nov 09, 2023	BUY	$20.76 - $22.44 $39,942 - $43,174	1,924 Added 9.17%	22,898 $476,000
Q2 2023 Aug 11, 2023	BUY	$21.08 - $22.21 $204,792 - $215,770	9,715 Added 86.29%	20,974 $453,000
Q1 2023 May 12, 2023	SELL	$20.76 - $22.4 $238,304 - $257,129	-11,479 Reduced 50.48%	11,259 $245,000
Q4 2022 Feb 08, 2023	BUY	$18.66 - $21.81 $108,806 - $127,174	5,831 Added 34.49%	22,738 $481,000
Q3 2022 Nov 10, 2022	SELL	$18.56 - $22.96 $480,444 - $594,342	-25,886 Reduced 60.49%	16,907 $325,000
Q2 2022 Aug 10, 2022	SELL	$21.45 - $25.36 $16,966 - $20,059	-791 Reduced 1.81%	42,793 $942,000
Q1 2022 May 16, 2022	SELL	$24.8 - $27.82 $468,050 - $525,046	-18,873 Reduced 30.22%	43,584 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $185,777 - $193,413	6,758 Added 12.13%	62,457 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$28.13 - $29.63 $118,005 - $124,297	4,195 Added 8.14%	55,699 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$28.88 - $29.85 $201,004 - $207,756	-6,960 Reduced 11.9%	51,504 $1.5 Million
Q1 2021 May 12, 2021	BUY	$28.5 - $30.22 $472,843 - $501,380	16,591 Added 39.62%	58,464 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$28.09 - $30.22 $30,365 - $32,667	-1,081 Reduced 2.52%	41,873 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$26.88 - $28.81 $10,053 - $10,774	-374 Reduced 0.86%	42,954 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$23.89 - $27.37 $82,109 - $94,070	-3,437 Reduced 7.35%	43,328 $1.16 Million
Q1 2020 May 01, 2020	SELL	$21.2 - $27.41 $137,545 - $177,836	-6,488 Reduced 12.18%	46,765 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$26.11 - $27.14 $81,332 - $84,541	-3,115 Reduced 5.53%	53,253 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$26.16 - $26.7 $122,847 - $125,383	-4,696 Reduced 7.69%	56,368 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$25.7 - $26.67 $266,354 - $276,407	-10,364 Reduced 14.51%	61,064 $1.63 Million
Q1 2019 May 14, 2019	BUY	$24.99 - $26.35 $68,122 - $71,830	2,726 Added 3.97%	71,428 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$24.84 - $25.98 $120,175 - $125,691	-4,838 Reduced 6.58%	68,702 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$25.64 - $26.42 $29,562 - $30,462	-1,153 Reduced 1.54%	73,540 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$25.95 - $28.15 $1.94 Million - $2.1 Million	74,693 New	74,693 $1.95 Million

Others Institutions Holding PICB

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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