Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 295,426 shares of PIZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,426

Previous 368,914 19.92%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-73,488 Reduced 19.92%	295,426 $0
Q1 2024 May 13, 2024	BUY	N/A	23,071 Added 6.67%	368,914 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-2,335 Reduced 0.67%	345,843 $0
Q3 2023 Nov 09, 2023	BUY	N/A	717 Added 0.21%	348,178 $0
Q2 2023 Aug 11, 2023	BUY	N/A	3,052 Added 0.89%	347,461 $0
Q1 2023 May 12, 2023	BUY	N/A	18,901 Added 5.81%	344,409 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-33,307 Reduced 9.28%	325,508 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-44,324 Reduced 10.99%	358,815 $8.71 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,326 Added 0.33%	403,139 $11.1 Million
Q1 2022 May 16, 2022	BUY	N/A	24,830 Added 6.59%	401,813 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,554 Added 1.5%	376,983 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	29,836 Added 8.73%	371,429 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	11,961 Added 3.63%	341,593 $12.9 Million
Q1 2021 May 12, 2021	SELL	N/A	-21,928 Reduced 6.24%	329,632 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-14,243 Reduced 3.89%	351,560 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	11,298 Added 3.19%	365,803 $11.3 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-162,932 Reduced 31.49%	354,505 $9.79 Million
Q1 2020 May 01, 2020	SELL	N/A	-5,624 Reduced 1.08%	517,437 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-16,799 Reduced 3.11%	523,061 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-137,580 Reduced 20.31%	539,860 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	123,909 Added 22.39%	677,440 $18.3 Million
Q1 2019 May 14, 2019	BUY	N/A	26,502 Added 5.03%	553,531 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-206,447 Reduced 28.15%	527,029 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,210 Added 0.58%	733,476 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	729,266 New	729,266 $20 Million

Others Institutions Holding PIZ

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PIZ

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