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 39,100 shares of PJP stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,100

Previous 35,789 9.25%

Holding current value

$3.18 Million

Previous $2.72 Million 15.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$75.75 - $80.28 $250,808 - $265,807	3,311 Added 9.25%	39,100 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$67.88 - $76.34 $3.82 Million - $4.3 Million	-56,334 Reduced 61.15%	35,789 $2.72 Million
Q3 2023 Nov 09, 2023	BUY	$72.37 - $80.0 $3.8 Million - $4.2 Million	52,455 Added 132.24%	92,123 $6.67 Million
Q2 2023 Aug 11, 2023	SELL	$73.94 - $79.44 $43,180 - $46,392	-584 Reduced 1.45%	39,668 $3 Million
Q1 2023 May 12, 2023	SELL	$73.14 - $80.63 $760,656 - $838,552	-10,400 Reduced 20.53%	40,252 $3.06 Million

Q4 2022 Feb 08, 2023	BUY	$75.94 - $81.07 $214,150 - $228,617	2,820 Added 5.9%	50,652 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,251 Added 7.29%	47,832 $3.41 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-3,707 Reduced 7.68%	44,581 $3.34 Million
Q1 2022 May 16, 2022	BUY	N/A	693 Added 1.46%	48,288 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-26,430 Reduced 35.7%	47,595 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	N/A	23,309 Added 45.96%	74,025 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-10,239 Reduced 16.8%	50,716 $4.08 Million
Q1 2021 May 12, 2021	BUY	N/A	17,362 Added 39.83%	60,955 $4.81 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-781 Reduced 1.76%	43,593 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,764 Reduced 3.82%	44,374 $2.83 Million
Q2 2020 Jul 31, 2020	BUY	N/A	9,031 Added 24.34%	46,138 $2.99 Million
Q1 2020 May 01, 2020	SELL	N/A	-18,575 Reduced 33.36%	37,107 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,223 Added 8.21%	55,682 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	11,046 Added 27.33%	51,459 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-512 Reduced 1.25%	40,413 $2.43 Million
Q1 2019 May 14, 2019	BUY	N/A	2,274 Added 5.88%	40,925 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-48,253 Reduced 55.52%	38,651 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,353 Added 15.03%	86,904 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75,551 New	75,551 $5.08 Million

Others Institutions Holding PJP

# of Institutions

100

Shares Held

871K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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