Ubs Group Ag Invesco ETF Tr Ii N Y Amt Fre Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Ubs Group Ag holds 4,611 shares of PZT stock, worth $107,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,611

Previous 6,326 27.11%

Holding current value

$107,021

Previous $145,000 27.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.54 - $23.29 $38,656 - $39,942	-1,715 Reduced 27.11%	4,611 $105,000
Q1 2024 May 13, 2024	SELL	$22.71 - $23.39 $24,617 - $25,354	-1,084 Reduced 14.63%	6,326 $145,000
Q4 2023 Feb 09, 2024	SELL	$20.67 - $23.14 $137,145 - $153,533	-6,635 Reduced 47.24%	7,410 $171,000
Q3 2023 Nov 09, 2023	SELL	$21.17 - $22.93 $206,132 - $223,269	-9,737 Reduced 40.94%	14,045 $298,000
Q2 2023 Aug 11, 2023	BUY	$22.15 - $23.06 $105,987 - $110,342	4,785 Added 25.19%	23,782 $540,000
Q1 2023 May 12, 2023	SELL	$22.03 - $23.09 $47,232 - $49,504	-2,144 Reduced 10.14%	18,997 $432,000
Q4 2022 Feb 08, 2023	SELL	$20.91 - $22.57 $61,663 - $66,558	-2,949 Reduced 12.24%	21,141 $467,000
Q3 2022 Nov 10, 2022	BUY	$21.59 - $23.33 $11,010 - $11,898	510 Added 2.16%	24,090 $513,000
Q2 2022 Aug 10, 2022	SELL	$22.03 - $23.86 $193,181 - $209,228	-8,769 Reduced 27.11%	23,580 $531,000
Q1 2022 May 16, 2022	SELL	$23.74 - $26.06 $75,588 - $82,975	-3,184 Reduced 8.96%	32,349 $773,000
Q4 2021 Feb 14, 2022	BUY	$25.8 - $26.25 $27,322 - $27,798	1,059 Added 3.07%	35,533 $928,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.65 $73,554 - $75,392	2,829 Added 8.94%	34,474 $896,000
Q2 2021 Aug 13, 2021	BUY	$25.75 - $26.57 $91,773 - $94,695	3,564 Added 12.69%	31,645 $834,000
Q1 2021 May 12, 2021	BUY	$25.54 - $26.48 $162,485 - $168,465	6,362 Added 29.29%	28,081 $723,000
Q4 2020 Feb 11, 2021	SELL	$25.29 - $26.22 $41,096 - $42,607	-1,625 Reduced 6.96%	21,719 $568,000
Q3 2020 Nov 12, 2020	BUY	$25.5 - $26.12 $77,953 - $79,848	3,057 Added 15.07%	23,344 $596,000
Q2 2020 Jul 31, 2020	SELL	$24.02 - $25.57 $13,571 - $14,447	-565 Reduced 2.71%	20,287 $518,000
Q1 2020 May 01, 2020	BUY	$21.86 - $26.26 $16,220 - $19,484	742 Added 3.69%	20,852 $524,000
Q4 2019 Feb 14, 2020	SELL	$25.2 - $25.64 $40,597 - $41,306	-1,611 Reduced 7.42%	20,110 $510,000
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.78 $2,181 - $2,242	87 Added 0.4%	21,721 $553,000
Q2 2019 Aug 14, 2019	SELL	$24.29 - $25.08 $446,644 - $461,171	-18,388 Reduced 45.94%	21,634 $542,000
Q1 2019 May 14, 2019	BUY	$23.8 - $24.56 $89,845 - $92,714	3,775 Added 10.41%	40,022 $983,000
Q4 2018 Feb 14, 2019	SELL	$23.24 - $23.89 $130,469 - $134,118	-5,614 Reduced 13.41%	36,247 $863,000
Q3 2018 Nov 14, 2018	SELL	$23.58 - $24.1 $99,484 - $101,677	-4,219 Reduced 9.16%	41,861 $987,000
Q2 2018 Aug 14, 2018	BUY	$23.77 - $24.1 $1.1 Million - $1.11 Million	46,080 New	46,080 $1.1 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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