Ubs Group Ag Invesco ETF Tr Ii Natl Amt Fre Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Ubs Group Ag holds 3,160,517 shares of PZA stock, worth $74.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,160,517

Previous 2,740,480 15.33%

Holding current value

$74.8 Million

Previous $66.3 Million 13.66%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.73 - $24.28 $9.97 Million - $10.2 Million	420,037 Added 15.33%	3,160,517 $75.3 Million
Q4 2023 Feb 09, 2024	SELL	$21.73 - $24.25 $5.84 Million - $6.51 Million	-268,650 Reduced 8.93%	2,740,480 $66.3 Million
Q3 2023 Nov 09, 2023	BUY	$22.11 - $23.83 $1.04 Million - $1.13 Million	47,222 Added 1.59%	3,009,130 $66.7 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $24.11 $97,370 - $101,937	-4,228 Reduced 0.14%	2,961,908 $69.9 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $24.09 $801,074 - $840,500	34,890 Added 1.19%	2,966,136 $70.2 Million

Q4 2022 Feb 08, 2023	SELL	$21.77 - $23.55 $3.67 Million - $3.97 Million	-168,484 Reduced 5.44%	2,931,246 $67.2 Million
Q3 2022 Nov 10, 2022	SELL	$22.41 - $24.28 $8.4 Million - $9.1 Million	-374,979 Reduced 10.79%	3,099,730 $68.4 Million
Q2 2022 Aug 10, 2022	SELL	$22.84 - $24.92 $16 Million - $17.5 Million	-702,508 Reduced 16.82%	3,474,709 $81.4 Million
Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $96,670 - $105,479	-3,898 Reduced 0.09%	4,177,217 $104 Million
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $2.12 Million - $2.16 Million	79,517 Added 1.94%	4,181,115 $113 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $9.35 Million - $9.57 Million	347,989 Added 9.27%	4,101,598 $110 Million
Q2 2021 Aug 13, 2021	SELL	$26.8 - $27.43 $392,084 - $401,300	-14,630 Reduced 0.39%	3,753,609 $102 Million
Q1 2021 May 12, 2021	SELL	$26.56 - $27.38 $934,593 - $963,447	-35,188 Reduced 0.93%	3,768,239 $101 Million
Q4 2020 Feb 11, 2021	SELL	$26.3 - $27.16 $231 Million - $238 Million	-8,770,113 Reduced 69.75%	3,803,427 $103 Million
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $15.7 Million - $16.1 Million	590,708 Added 4.93%	12,573,540 $335 Million
Q2 2020 Jul 31, 2020	BUY	$24.84 - $26.61 $38.6 Million - $41.4 Million	1,555,821 Added 14.92%	11,982,832 $318 Million
Q1 2020 May 01, 2020	BUY	$21.55 - $27.52 $5.8 Million - $7.41 Million	269,316 Added 2.65%	10,427,011 $269 Million
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.74 $15.6 Million - $15.9 Million	595,378 Added 6.23%	10,157,695 $269 Million
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $14.3 Million - $14.7 Million	547,272 Added 6.07%	9,562,317 $254 Million
Q2 2019 Aug 14, 2019	BUY	$25.53 - $26.16 $12.2 Million - $12.5 Million	479,731 Added 5.62%	9,015,045 $236 Million
Q1 2019 May 14, 2019	BUY	$24.89 - $25.69 $15.2 Million - $15.7 Million	610,320 Added 7.7%	8,535,314 $219 Million
Q4 2018 Feb 14, 2019	SELL	$24.38 - $24.99 $16.1 Million - $16.6 Million	-662,330 Reduced 7.71%	7,924,994 $198 Million
Q3 2018 Nov 14, 2018	BUY	$24.7 - $25.31 $8.3 Million - $8.51 Million	336,104 Added 4.07%	8,587,324 $213 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $205 Million - $209 Million	8,251,220 New	8,251,220 $207 Million

Others Institutions Holding PZA

# of Institutions

209

Shares Held

76.7M

Call Options Held

3.5K

Put Options Held

23K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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