A detailed history of Ubs Group Ag transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Ubs Group Ag holds 234,253 shares of PVI stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234,253
Previous 258,233 9.29%
Holding current value
$5.8 Million
Previous $6.4 Million 9.03%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.77 - $24.9 $593,984 - $597,102
-23,980 Reduced 9.29%
234,253 $5.82 Million
Q2 2024

Aug 13, 2024

BUY
$24.75 - $24.87 $5,989 - $6,018
242 Added 0.09%
258,233 $6.4 Million
Q1 2024

May 13, 2024

BUY
$24.74 - $24.88 $1.49 Million - $1.5 Million
60,188 Added 30.43%
257,991 $6.4 Million
Q4 2023

Feb 09, 2024

BUY
$24.74 - $24.9 $4.39 Million - $4.42 Million
177,612 Added 879.66%
197,803 $4.9 Million
Q3 2023

Nov 09, 2023

SELL
$24.79 - $24.94 $148,417 - $149,315
-5,987 Reduced 22.87%
20,191 $501,000
Q2 2023

Aug 11, 2023

BUY
$24.85 - $25.01 $78,923 - $79,431
3,176 Added 13.81%
26,178 $651,000
Q1 2023

May 12, 2023

SELL
$24.92 - $24.99 $29,978 - $30,062
-1,203 Reduced 4.97%
23,002 $573,000
Q4 2022

Feb 08, 2023

BUY
$24.89 - $24.96 $130,996 - $131,364
5,263 Added 27.78%
24,205 $603,000
Q3 2022

Nov 10, 2022

BUY
$24.86 - $24.93 $46,339 - $46,469
1,864 Added 10.91%
18,942 $472,000
Q2 2022

Aug 10, 2022

BUY
$24.85 - $24.91 $128,250 - $128,560
5,161 Added 43.31%
17,078 $425,000
Q1 2022

May 16, 2022

SELL
$24.85 - $24.89 $8,275 - $8,288
-333 Reduced 2.72%
11,917 $297,000
Q4 2021

Feb 14, 2022

BUY
$24.83 - $24.9 $7,895 - $7,918
318 Added 2.67%
12,250 $304,000
Q3 2021

Nov 15, 2021

SELL
$24.86 - $24.9 $26,898 - $26,941
-1,082 Reduced 8.31%
11,932 $297,000
Q2 2021

Aug 13, 2021

SELL
$24.87 - $24.94 $11,067 - $11,098
-445 Reduced 3.31%
13,014 $323,000
Q1 2021

May 12, 2021

SELL
$24.86 - $24.94 $10,093 - $10,125
-406 Reduced 2.93%
13,459 $335,000
Q4 2020

Feb 11, 2021

BUY
$24.88 - $24.97 $23,337 - $23,421
938 Added 7.26%
13,865 $345,000
Q3 2020

Nov 12, 2020

SELL
$24.89 - $24.96 $64,041 - $64,222
-2,573 Reduced 16.6%
12,927 $323,000
Q2 2020

Jul 31, 2020

BUY
$24.87 - $25.03 $20,965 - $21,100
843 Added 5.75%
15,500 $387,000
Q1 2020

May 01, 2020

SELL
$24.83 - $25.05 $92,168 - $92,985
-3,712 Reduced 20.21%
14,657 $366,000
Q4 2019

Feb 14, 2020

SELL
$24.88 - $24.96 $54,114 - $54,288
-2,175 Reduced 10.59%
18,369 $457,000
Q3 2019

Nov 14, 2019

SELL
$24.91 - $24.94 $36,841 - $36,886
-1,479 Reduced 6.72%
20,544 $512,000
Q2 2019

Aug 14, 2019

SELL
N/A
-10,491 Reduced 32.27%
22,023 $548,000
Q1 2019

May 14, 2019

SELL
N/A
-92 Reduced 0.28%
32,514 $810,000
Q4 2018

Feb 14, 2019

SELL
N/A
-324 Reduced 0.98%
32,606 $813,000
Q3 2018

Nov 14, 2018

BUY
N/A
2,125 Added 6.9%
32,930 $820,000
Q2 2018

Aug 14, 2018

BUY
N/A
30,805 New
30,805 $767,000

Others Institutions Holding PVI

About INVESCO VRDO TAX-FREE ETF


  • Ticker PVI
  • Sector ETFs
  • Industry ETFs
More about PVI
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.