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 63,567 shares of PIO stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,567

Previous 64,476 1.41%

Holding current value

$2.58 Million

Previous $2.61 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.3 - $43.08 $35,723 - $39,159	-909 Reduced 1.41%	63,567 $2.74 Million
Q2 2024 Aug 13, 2024	SELL	$40.03 - $43.54 $641,400 - $697,641	-16,023 Reduced 19.9%	64,476 $2.61 Million
Q1 2024 May 13, 2024	SELL	$37.72 - $43.11 $114,178 - $130,493	-3,027 Reduced 3.62%	80,499 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$31.37 - $39.63 $533 - $673	-17 Reduced 0.02%	83,526 $3.3 Million
Q3 2023 Nov 09, 2023	SELL	$33.39 - $37.04 $47,714 - $52,930	-1,429 Reduced 1.68%	83,543 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$34.03 - $36.12 $9,290 - $9,860	-273 Reduced 0.32%	84,972 $3.04 Million
Q1 2023 May 12, 2023	SELL	$32.88 - $36.59 $201,028 - $223,711	-6,114 Reduced 6.69%	85,245 $2.98 Million
Q4 2022 Feb 08, 2023	BUY	$28.54 - $34.37 $59,163 - $71,249	2,073 Added 2.32%	91,359 $2.98 Million
Q3 2022 Nov 10, 2022	SELL	$28.37 - $34.93 $25,220 - $31,052	-889 Reduced 0.99%	89,286 $2.56 Million
Q2 2022 Aug 10, 2022	SELL	$30.21 - $36.91 $481,184 - $587,902	-15,928 Reduced 15.01%	90,175 $2.8 Million
Q1 2022 May 16, 2022	SELL	$34.3 - $43.08 $80,982 - $101,711	-2,361 Reduced 2.18%	106,103 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $43.52 $110,292 - $122,073	2,805 Added 2.65%	108,464 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $43.84 $35,531 - $39,236	895 Added 0.85%	105,659 $4.2 Million
Q2 2021 Aug 13, 2021	SELL	$36.57 - $40.13 $24,904 - $27,328	-681 Reduced 0.65%	104,764 $4.16 Million
Q1 2021 May 12, 2021	SELL	$34.14 - $36.53 $167,763 - $179,508	-4,914 Reduced 4.45%	105,445 $3.82 Million
Q4 2020 Feb 11, 2021	BUY	$31.21 - $35.01 $120,314 - $134,963	3,855 Added 3.62%	110,359 $3.86 Million
Q3 2020 Nov 12, 2020	BUY	$28.88 - $32.34 $40,143 - $44,952	1,390 Added 1.32%	106,504 $3.38 Million
Q2 2020 Jul 31, 2020	SELL	$23.12 - $30.49 $116,386 - $153,486	-5,034 Reduced 4.57%	105,114 $3.02 Million
Q1 2020 May 01, 2020	SELL	$20.8 - $32.39 $120,972 - $188,380	-5,816 Reduced 5.02%	110,148 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.87 - $30.95 $12,897 - $14,856	480 Added 0.42%	115,964 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$26.85 - $28.36 $1,181 - $1,247	44 Added 0.04%	115,484 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$26.25 - $28.14 $54,468 - $58,390	2,075 Added 1.83%	115,440 $3.21 Million
Q1 2019 May 14, 2019	SELL	$22.76 - $27.21 $1.19 Million - $1.42 Million	-52,308 Reduced 31.57%	113,365 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$22.13 - $25.76 $308,425 - $359,017	13,937 Added 9.19%	165,673 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$24.9 - $26.2 $22,932 - $24,130	-921 Reduced 0.6%	151,736 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.8 - $26.37 $3.79 Million - $4.03 Million	152,657 New	152,657 $3.82 Million

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

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