Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 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 36,575 shares of PXI stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,575

Previous 35,002 4.49%

Holding current value

$1.6 Million

Previous $1.71 Million 1.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.44 - $50.9 $71,477 - $80,065	1,573 Added 4.49%	36,575 $1.73 Million
Q1 2024 May 13, 2024	SELL	$42.67 - $48.94 $886,810 - $1.02 Million	-20,783 Reduced 37.26%	35,002 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$41.33 - $46.1 $419,251 - $467,638	-10,144 Reduced 15.39%	55,785 $2.49 Million
Q3 2023 Nov 09, 2023	SELL	$38.79 - $47.17 $195,656 - $237,925	-5,044 Reduced 7.11%	65,929 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$35.63 - $41.88 $692,504 - $813,979	-19,436 Reduced 21.5%	70,973 $2.8 Million
Q1 2023 May 12, 2023	SELL	$36.59 - $46.35 $2.6 Million - $3.3 Million	-71,141 Reduced 44.04%	90,409 $3.6 Million
Q4 2022 Feb 08, 2023	SELL	$41.59 - $50.18 $280,649 - $338,614	-6,748 Reduced 4.01%	161,550 $6.98 Million
Q3 2022 Nov 10, 2022	BUY	$34.98 - $47.73 $122,115 - $166,625	3,491 Added 2.12%	168,298 $6.61 Million
Q2 2022 Aug 10, 2022	SELL	$37.87 - $52.86 $327,158 - $456,657	-8,639 Reduced 4.98%	164,807 $6.3 Million
Q1 2022 May 16, 2022	BUY	$31.77 - $44.53 $838,855 - $1.18 Million	26,404 Added 17.96%	173,446 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $1.29 Million - $1.57 Million	44,692 Added 43.67%	147,042 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.98 - $31.53 $2.78 Million - $3.98 Million	-126,320 Reduced 55.24%	102,350 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$22.71 - $31.69 $559,211 - $780,334	24,624 Added 12.07%	228,670 $7 Million
Q1 2021 May 12, 2021	BUY	$17.79 - $28.21 $3.49 Million - $5.54 Million	196,224 Added 2508.62%	204,046 $5.05 Million
Q4 2020 Feb 11, 2021	BUY	$12.08 - $18.78 $72 - $112	6 Added 0.08%	7,822 $138,000
Q3 2020 Nov 12, 2020	SELL	$12.71 - $16.75 $29,258 - $38,558	-2,302 Reduced 22.75%	7,816 $100,000
Q2 2020 Jul 31, 2020	BUY	$9.85 - $19.43 $99,031 - $195,349	10,054 Added 15709.38%	10,118 $153,000
Q1 2020 May 01, 2020	SELL	$9.14 - $28.53 $190,651 - $595,107	-20,859 Reduced 99.69%	64 $1,000
Q4 2019 Feb 14, 2020	SELL	$24.75 - $28.08 $48,287 - $54,784	-1,951 Reduced 8.53%	20,923 $588,000
Q3 2019 Nov 14, 2019	BUY	$26.04 - $28.64 $540,330 - $594,280	20,750 Added 976.93%	22,874 $596,000
Q2 2019 Aug 14, 2019	SELL	N/A	-527 Reduced 19.88%	2,124 $63,000
Q1 2019 May 14, 2019	SELL	N/A	-2,581 Reduced 49.33%	2,651 $85,000
Q4 2018 Feb 14, 2019	SELL	N/A	-92,951 Reduced 94.67%	5,232 $149,000
Q3 2018 Nov 14, 2018	SELL	N/A	-83,548 Reduced 45.97%	98,183 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	181,731 New	181,731 $7.84 Million

Others Institutions Holding PXI

# of Institutions

Shares Held

706K

Call Options Held

Put Options Held

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