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 25,329 shares of PWC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,329

Previous 26,528 4.52%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,199 Reduced 4.52%	25,329 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-1,264 Reduced 4.55%	26,528 $0
Q1 2024 May 13, 2024	BUY	N/A	4,474 Added 19.19%	27,792 $0
Q4 2023 Feb 09, 2024	BUY	N/A	185 Added 0.8%	23,318 $0
Q3 2023 Nov 09, 2023	BUY	N/A	13,732 Added 146.07%	23,133 $0
Q2 2023 Aug 11, 2023	BUY	N/A	195 Added 2.12%	9,401 $0
Q1 2023 May 12, 2023	SELL	N/A	-3,046 Reduced 24.86%	9,206 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-120 Reduced 0.97%	12,252 $0
Q3 2022 Nov 10, 2022	BUY	N/A	4 Added 0.03%	12,372 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	N/A	2,711 Added 28.07%	12,368 $1.17 Million
Q1 2022 May 16, 2022	BUY	N/A	37 Added 0.38%	9,657 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-463 Reduced 4.59%	9,620 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-110 Reduced 1.08%	10,083 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-266 Reduced 2.54%	10,193 $1.25 Million
Q1 2021 May 12, 2021	SELL	N/A	-357 Reduced 3.3%	10,459 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-486 Reduced 4.3%	10,816 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-242 Reduced 2.1%	11,302 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	N/A	2,121 Added 22.51%	11,544 $1.02 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,531 Reduced 13.98%	9,423 $693,000
Q4 2019 Feb 14, 2020	SELL	N/A	-227 Reduced 2.03%	10,954 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-64 Reduced 0.57%	11,181 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,198 Reduced 9.63%	11,245 $1.1 Million
Q1 2019 May 14, 2019	BUY	N/A	739 Added 6.31%	12,443 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,049 Added 9.85%	11,704 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-497 Reduced 4.46%	10,655 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,152 New	11,152 $1.12 Million

Others Institutions Holding PWC

# of Institutions

Shares Held

318K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWC

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