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 210,051 shares of PSI stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,051

Previous 226,099 7.1%

Holding current value

$11.5 Million

Previous $14.2 Million 14.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.13 - $66.72 $788,438 - $1.07 Million	-16,048 Reduced 7.1%	210,051 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$50.1 - $64.84 $1.29 Million - $1.67 Million	25,708 Added 12.83%	226,099 $14.2 Million
Q1 2024 May 13, 2024	BUY	$45.91 - $58.22 $794,885 - $1.01 Million	17,314 Added 9.46%	200,391 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$37.92 - $50.06 $126,766 - $167,350	-3,343 Reduced 1.79%	183,077 $9.06 Million
Q3 2023 Nov 09, 2023	BUY	$41.42 - $140.41 $5.1 Million - $17.3 Million	123,192 Added 194.84%	186,420 $7.98 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $136.79 $1.71 Million - $2.15 Million	15,681 Added 32.98%	63,228 $8.65 Million
Q1 2023 May 12, 2023	SELL	$99.23 - $123.56 $26,990 - $33,608	-272 Reduced 0.57%	47,547 $5.87 Million
Q4 2022 Feb 08, 2023	BUY	$28.55 - $111.55 $24,610 - $96,156	862 Added 1.84%	47,819 $4.79 Million
Q3 2022 Nov 10, 2022	SELL	$30.0 - $38.99 $47,550 - $61,799	-1,585 Reduced 3.27%	46,957 $4.23 Million
Q2 2022 Aug 10, 2022	SELL	$32.26 - $42.95 $944,508 - $1.26 Million	-29,278 Reduced 37.62%	48,542 $4.74 Million
Q1 2022 May 16, 2022	BUY	$38.61 - $51.98 $320,231 - $431,122	8,294 Added 11.93%	77,820 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $51.81 $599,765 - $758,083	14,632 Added 26.66%	69,526 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$39.26 - $45.49 $354,439 - $410,683	-9,028 Reduced 14.12%	54,894 $7 Million
Q2 2021 Aug 13, 2021	SELL	$36.27 - $43.03 $590,112 - $700,098	-16,270 Reduced 20.29%	63,922 $8.21 Million
Q1 2021 May 12, 2021	BUY	$34.98 - $42.83 $91,892 - $112,514	2,627 Added 3.39%	80,192 $9.66 Million
Q4 2020 Feb 11, 2021	SELL	$25.69 - $35.07 $273,315 - $373,109	-10,639 Reduced 12.06%	77,565 $8.14 Million
Q3 2020 Nov 12, 2020	SELL	$23.98 - $28.1 $473,101 - $554,384	-19,729 Reduced 18.28%	88,204 $6.83 Million
Q2 2020 Jul 31, 2020	SELL	$17.17 - $24.8 $32,949 - $47,591	-1,919 Reduced 1.75%	107,933 $7.89 Million
Q1 2020 May 01, 2020	BUY	$15.5 - $24.44 $242,187 - $381,875	15,625 Added 16.58%	109,852 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$18.73 - $22.68 $240,811 - $291,596	12,857 Added 15.8%	94,227 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$19.13 - $20.05 $707,599 - $741,629	-36,989 Reduced 31.25%	81,370 $4.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,529 Reduced 6.72%	118,359 $6.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,862 Reduced 17.47%	126,888 $6.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-102,907 Reduced 40.1%	153,750 $6.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,371 Reduced 11.2%	256,657 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	289,028 New	289,028 $15.1 Million

Others Institutions Holding PSI

# of Institutions

138

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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