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 208,911 shares of PWB stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,911

Previous 212,013 1.46%

Holding current value

$21.3 Million

Previous $20 Million 2.95%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.85 - $98.91 $269,408 - $306,818	-3,102 Reduced 1.46%	208,911 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$83.83 - $94.82 $17.8 Million - $20.1 Million	212,013 New	212,013 $20 Million
Q4 2023 Feb 09, 2024	SELL	$65.5 - $77.84 $220,407 - $261,931	-3,365 Reduced 1.43%	232,099 $18 Million
Q3 2023 Nov 09, 2023	SELL	$67.34 - $72.31 $40,538 - $43,530	-602 Reduced 0.26%	235,464 $16 Million
Q2 2023 Aug 11, 2023	SELL	$63.87 - $70.62 $310,472 - $343,283	-4,861 Reduced 2.02%	236,066 $16.7 Million
Q1 2023 May 12, 2023	SELL	$58.89 - $65.13 $633,126 - $700,212	-10,751 Reduced 4.27%	240,927 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.63 $9,958 - $11,439	177 Added 0.07%	251,678 $15 Million
Q3 2022 Nov 10, 2022	BUY	$56.95 - $68.41 $164,699 - $197,841	2,892 Added 1.16%	251,501 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$56.71 - $73.23 $385,344 - $497,597	6,795 Added 2.81%	248,609 $14.6 Million
Q1 2022 May 16, 2022	BUY	$65.02 - $80.84 $607,676 - $755,530	9,346 Added 4.02%	241,814 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $153,793 - $172,534	-2,101 Reduced 0.9%	232,468 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $257,490 - $278,370	3,521 Added 1.52%	234,569 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$66.91 - $74.57 $277,542 - $309,316	4,148 Added 1.83%	231,048 $17.2 Million
Q1 2021 May 12, 2021	SELL	$63.11 - $72.93 $45,123 - $52,144	-715 Reduced 0.31%	226,900 $15.4 Million
Q4 2020 Feb 11, 2021	SELL	$60.08 - $67.91 $160,533 - $181,455	-2,672 Reduced 1.16%	227,615 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$55.14 - $65.5 $113,753 - $135,126	-2,063 Reduced 0.89%	230,287 $14.3 Million
Q2 2020 Jul 31, 2020	SELL	$41.73 - $54.82 $1.69 Million - $2.22 Million	-40,578 Reduced 14.87%	232,350 $12.7 Million
Q1 2020 May 01, 2020	SELL	$37.46 - $55.46 $276,941 - $410,015	-7,393 Reduced 2.64%	272,928 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.94 - $51.63 $184,286 - $202,699	3,926 Added 1.42%	280,321 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$47.24 - $50.26 $398,611 - $424,093	-8,438 Reduced 2.96%	276,395 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $114,438 - $123,676	2,524 Added 0.89%	284,833 $13.8 Million
Q1 2019 May 14, 2019	BUY	$40.25 - $47.57 $482,114 - $569,793	11,978 Added 4.43%	282,309 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.42 - $48.53 $1.92 Million - $2.43 Million	49,989 Added 22.69%	270,331 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.76 - $48.34 $452,120 - $488,282	-10,101 Reduced 4.38%	220,342 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $9.65 Million - $10.8 Million	230,443 New	230,443 $10.4 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

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