A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Ubs Group Ag holds 632 shares of PSCM stock, worth $47,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
632
Previous 1,359 53.5%
Holding current value
$47,374
Previous $100,000 52.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$68.56 - $76.85 $49,843 - $55,869
-727 Reduced 53.5%
632 $48,000
Q4 2023

Feb 09, 2024

BUY
$58.61 - $75.13 $35,576 - $45,603
607 Added 80.72%
1,359 $100,000
Q1 2023

May 12, 2023

SELL
$61.69 - $73.61 $26,958 - $32,167
-437 Reduced 36.75%
752 $50,000
Q4 2022

Feb 08, 2023

SELL
$61.39 - $69.07 $27,072 - $30,459
-441 Reduced 27.06%
1,189 $73,000
Q3 2022

Nov 10, 2022

BUY
N/A
251 Added 18.2%
1,630 $92,000
Q2 2022

Aug 10, 2022

SELL
N/A
-233 Reduced 14.45%
1,379 $80,000
Q1 2022

May 16, 2022

BUY
N/A
504 Added 45.49%
1,612 $109,000
Q3 2021

Nov 15, 2021

SELL
N/A
-588 Reduced 34.67%
1,108 $70,000
Q2 2021

Aug 13, 2021

BUY
N/A
588 Added 53.07%
1,696 $109,000
Q1 2021

May 12, 2021

BUY
N/A
437 Added 65.13%
1,108 $70,000
Q3 2020

Nov 12, 2020

SELL
N/A
-635 Reduced 48.62%
671 $26,000
Q2 2020

Jul 31, 2020

SELL
N/A
-76 Reduced 5.5%
1,306 $50,000
Q1 2020

May 01, 2020

BUY
N/A
13 Added 0.95%
1,382 $42,000
Q4 2019

Feb 14, 2020

BUY
N/A
111 Added 8.82%
1,369 $65,000
Q3 2019

Nov 14, 2019

SELL
N/A
-81 Reduced 6.05%
1,258 $56,000
Q2 2019

Aug 14, 2019

SELL
N/A
-154 Reduced 10.31%
1,339 $61,000
Q1 2019

May 14, 2019

SELL
N/A
-576 Reduced 27.84%
1,493 $71,000
Q3 2018

Nov 14, 2018

SELL
N/A
-28 Reduced 1.34%
2,069 $113,000
Q2 2018

Aug 14, 2018

BUY
N/A
2,097 New
2,097 $111,000

Others Institutions Holding PSCM

About INVESCO S&P SMALLCAP MATERIALS


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