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 35,335 shares of PJP stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,335

Previous 36,513 3.23%

Holding current value

$2.99 Million

Previous $3 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.08 - $89.33 $94,334 - $105,230	-1,178 Reduced 3.23%	35,335 $3.07 Million
Q2 2024 Aug 13, 2024	SELL	$75.33 - $82.97 $194,878 - $214,643	-2,587 Reduced 6.62%	36,513 $3 Million
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	$71.87 - $81.07 $202,673 - $228,617	2,820 Added 5.9%	50,652 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$70.17 - $77.44 $228,122 - $251,757	3,251 Added 7.29%	47,832 $3.41 Million
Q2 2022 Aug 10, 2022	SELL	$69.08 - $83.54 $256,079 - $309,682	-3,707 Reduced 7.68%	44,581 $3.34 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $80.95 $51,496 - $56,098	693 Added 1.46%	48,288 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $2.02 Million - $2.16 Million	-26,430 Reduced 35.7%	47,595 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $83.17 $1.8 Million - $1.94 Million	23,309 Added 45.96%	74,025 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	$77.57 - $82.08 $794,239 - $840,417	-10,239 Reduced 16.8%	50,716 $4.08 Million
Q1 2021 May 12, 2021	BUY	$71.63 - $81.69 $1.24 Million - $1.42 Million	17,362 Added 39.83%	60,955 $4.81 Million
Q4 2020 Feb 11, 2021	SELL	$61.87 - $71.4 $48,320 - $55,763	-781 Reduced 1.76%	43,593 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$61.98 - $67.45 $109,332 - $118,981	-1,764 Reduced 3.82%	44,374 $2.83 Million
Q2 2020 Jul 31, 2020	BUY	$53.29 - $65.56 $481,261 - $592,072	9,031 Added 24.34%	46,138 $2.99 Million
Q1 2020 May 01, 2020	SELL	$48.04 - $66.49 $892,343 - $1.24 Million	-18,575 Reduced 33.36%	37,107 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$55.19 - $65.7 $233,067 - $277,451	4,223 Added 8.21%	55,682 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.41 - $58.12 $623,104 - $641,993	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

106

Shares Held

785K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
Sector ETFs
Industry ETFs

More about PJP

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