Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 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 226,315 shares of PIE stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,315

Previous 209,750 7.9%

Holding current value

$4.93 Million

Previous $4.13 Million 14.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.89 - $20.85 $312,912 - $345,380	16,565 Added 7.9%	226,315 $4.71 Million
Q4 2023 Feb 09, 2024	SELL	$17.42 - $19.69 $45,065 - $50,938	-2,587 Reduced 1.22%	209,750 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$18.38 - $20.49 $104,435 - $116,424	-5,682 Reduced 2.61%	212,337 $3.94 Million
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.54 $292,600 - $320,123	-16,383 Reduced 6.99%	218,019 $4.14 Million
Q1 2023 May 12, 2023	BUY	$17.59 - $19.21 $127,087 - $138,792	7,225 Added 3.18%	234,402 $4.34 Million

Q4 2022 Feb 08, 2023	SELL	$16.09 - $18.28 $1.26 Million - $1.43 Million	-78,217 Reduced 25.61%	227,177 $4.04 Million
Q3 2022 Nov 10, 2022	SELL	$17.23 - $19.44 $1.46 Million - $1.64 Million	-84,568 Reduced 21.69%	305,394 $5.01 Million
Q2 2022 Aug 10, 2022	BUY	$18.82 - $23.76 $813,419 - $1.03 Million	43,221 Added 12.46%	389,962 $7.34 Million
Q1 2022 May 16, 2022	BUY	$22.26 - $25.8 $147,272 - $170,692	6,616 Added 1.95%	346,741 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.45 - $25.82 $315,848 - $347,769	-13,469 Reduced 3.81%	340,125 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $27.67 $363,026 - $419,587	15,164 Added 4.48%	353,594 $8.6 Million
Q2 2021 Aug 13, 2021	BUY	$23.35 - $27.35 $300,864 - $352,404	12,885 Added 3.96%	338,430 $9.26 Million
Q1 2021 May 12, 2021	BUY	$23.03 - $26.43 $2.22 Million - $2.54 Million	96,191 Added 41.94%	325,545 $7.82 Million
Q4 2020 Feb 11, 2021	BUY	$19.33 - $22.94 $786,035 - $932,832	40,664 Added 21.55%	229,354 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$18.44 - $20.32 $2.27 Million - $2.5 Million	-123,244 Reduced 39.51%	188,690 $3.64 Million
Q2 2020 Jul 31, 2020	BUY	$14.08 - $18.06 $141,574 - $181,593	10,055 Added 3.33%	311,934 $5.62 Million
Q1 2020 May 01, 2020	SELL	$12.75 - $20.0 $1.72 Million - $2.7 Million	-134,937 Reduced 30.89%	301,879 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$17.3 - $19.31 $61,674 - $68,840	-3,565 Reduced 0.81%	436,816 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$16.87 - $18.16 $137,895 - $148,439	-8,174 Reduced 1.82%	440,381 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.73 $3.15 Million - $3.5 Million	197,669 Added 78.79%	448,555 $7.95 Million
Q1 2019 May 14, 2019	SELL	$15.38 - $17.13 $651,204 - $725,301	-42,341 Reduced 14.44%	250,886 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$15.34 - $17.79 $5.78 Million - $6.7 Million	-376,711 Reduced 56.23%	293,227 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$17.51 - $20.51 $2.63 Million - $3.08 Million	-150,096 Reduced 18.3%	669,938 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.3 - $22.12 $15.8 Million - $18.1 Million	820,034 New	820,034 $16.4 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
Sector ETFs
Industry ETFs

More about PIE

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