Ubs Group Ag Invesco S&P Smallcap Consumer Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Ubs Group Ag holds 616 shares of PSCD stock, worth $65,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
616
Holding current value
$65,394
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$89.99 - $116.16 $55,433 - $71,554
616 New
616 $56,000
Q3 2024

Nov 14, 2024
SELL
$97.34 - $111.39 $137,054 - $156,837
-1,408 Reduced 96.5%
51 $5,000
Q2 2024

Aug 13, 2024
SELL
$96.78 - $108.96 $2,709 - $3,050
-28 Reduced 1.88%
1,459 $146,000
Q1 2024

May 13, 2024
SELL
$97.27 - $109.04 $81,123 - $90,939
-834 Reduced 35.93%
1,487 $162,000
Q4 2023

Feb 09, 2024
BUY
$79.0 - $105.3 $20,066 - $26,746
254 Added 12.29%
2,321 $240,000
Q3 2023

Nov 09, 2023
SELL
$82.56 - $96.42 $5,036 - $5,881
-61 Reduced 2.87%
2,067 $175,000
Q2 2023

Aug 11, 2023
SELL
$82.73 - $91.67 $32,181 - $35,659
-389 Reduced 15.45%
2,128 $195,000
Q1 2023

May 12, 2023
SELL
$79.27 - $97.71 $72,611 - $89,502
-916 Reduced 26.68%
2,517 $222,000
Q4 2022

Feb 08, 2023
SELL
$71.29 - $84.76 $167,602 - $199,270
-2,351 Reduced 40.65%
3,433 $270,000
Q3 2022

Nov 10, 2022
SELL
$71.58 - $92.89 $47,743 - $61,957
-667 Reduced 10.34%
5,784 $414,000
Q2 2022

Aug 10, 2022
SELL
$73.25 - $94.42 $263,773 - $340,006
-3,601 Reduced 35.82%
6,451 $482,000
Q1 2022

May 16, 2022
SELL
$91.04 - $114.02 $184,811 - $231,460
-2,030 Reduced 16.8%
10,052 $931,000
Q4 2021

Feb 14, 2022
SELL
$103.53 - $121.06 $263,173 - $307,734
-2,542 Reduced 17.38%
12,082 $1.34 Million
Q3 2021

Nov 15, 2021
SELL
$107.12 - $117.76 $99,621 - $109,516
-930 Reduced 5.98%
14,624 $1.58 Million
Q2 2021

Aug 13, 2021
BUY
$109.15 - $125.16 $197,779 - $226,789
1,812 Added 13.19%
15,554 $1.82 Million
Q1 2021

May 12, 2021
BUY
$80.11 - $119.4 $712,818 - $1.06 Million
8,898 Added 183.69%
13,742 $1.54 Million
Q4 2020

Feb 11, 2021
SELL
$64.86 - $83.05 $51,239 - $65,609
-790 Reduced 14.02%
4,844 $395,000
Q3 2020

Nov 12, 2020
SELL
$53.22 - $67.4 $94,784 - $120,039
-1,781 Reduced 24.02%
5,634 $354,000
Q2 2020

Jul 31, 2020
SELL
$30.91 - $60.82 $6,954 - $13,684
-225 Reduced 2.95%
7,415 $410,000
Q1 2020

May 01, 2020
SELL
$30.56 - $65.59 $13,385 - $28,728
-438 Reduced 5.42%
7,640 $273,000
Q4 2019

Feb 14, 2020
SELL
$57.65 - $64.26 $63,587 - $70,878
-1,103 Reduced 12.01%
8,078 $515,000
Q3 2019

Nov 14, 2019
SELL
$55.18 - $61.52 $9,822 - $10,950
-178 Reduced 1.9%
9,181 $553,000
Q2 2019

Aug 14, 2019
SELL
$55.62 - $63.66 $65,742 - $75,246
-1,182 Reduced 11.21%
9,359 $557,000
Q1 2019

May 14, 2019
BUY
$54.47 - $62.9 $488,378 - $563,961
8,966 Added 569.27%
10,541 $638,000
Q4 2018

Feb 14, 2019
SELL
$51.8 - $67.6 $1.07 Million - $1.4 Million
-20,735 Reduced 92.94%
1,575 $86,000
Q3 2018

Nov 14, 2018
BUY
$65.47 - $71.63 $109,989 - $120,338
1,680 Added 8.14%
22,310 $1.53 Million
Q2 2018

Aug 14, 2018
BUY
$57.87 - $69.0 $1.19 Million - $1.42 Million
20,630 New
20,630 $1.36 Million

Others Institutions Holding PSCD

# of Institutions
24
Shares Held
68K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

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