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 348,156 shares of PEY stock, worth $7.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,156

Previous 402,965 13.6%

Holding current value

$7.29 Million

Previous $7.91 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $1.06 Million - $1.2 Million	-54,809 Reduced 13.6%	348,156 $7.64 Million
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $422,785 - $452,577	-21,906 Reduced 5.16%	402,965 $7.91 Million
Q1 2024 May 13, 2024	SELL	$19.47 - $21.39 $476,917 - $523,948	-24,495 Reduced 5.45%	424,871 $8.77 Million
Q4 2023 Feb 09, 2024	SELL	$18.0 - $21.28 $5.42 Million - $6.4 Million	-300,898 Reduced 40.11%	449,366 $9.5 Million
Q3 2023 Nov 09, 2023	SELL	$19.01 - $20.79 $363,908 - $397,982	-19,143 Reduced 2.49%	750,264 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$18.28 - $20.15 $2.39 Million - $2.64 Million	-130,943 Reduced 14.54%	769,407 $14.8 Million
Q1 2023 May 12, 2023	BUY	$18.83 - $21.76 $783,572 - $905,498	41,613 Added 4.85%	900,350 $17.9 Million
Q4 2022 Feb 08, 2023	SELL	$18.76 - $21.54 $22,174 - $25,460	-1,182 Reduced 0.14%	858,737 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.59 - $22.0 $4.92 Million - $5.82 Million	264,524 Added 44.43%	859,919 $16 Million
Q2 2022 Aug 10, 2022	BUY	$19.88 - $22.48 $2.23 Million - $2.52 Million	112,078 Added 23.19%	595,395 $12.2 Million
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $1.86 Million - $2 Million	90,437 Added 23.02%	483,317 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $125,455 - $135,352	6,427 Added 1.66%	392,880 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $328,064 - $351,763	16,928 Added 4.58%	386,453 $7.66 Million
Q2 2021 Aug 13, 2021	SELL	$20.25 - $21.63 $96,835 - $103,434	-4,782 Reduced 1.28%	369,525 $7.63 Million
Q1 2021 May 12, 2021	SELL	$17.22 - $20.45 $111,981 - $132,986	-6,503 Reduced 1.71%	374,307 $7.58 Million
Q4 2020 Feb 11, 2021	BUY	$14.33 - $17.59 $103,835 - $127,457	7,246 Added 1.94%	380,810 $6.62 Million
Q3 2020 Nov 12, 2020	SELL	$13.69 - $15.37 $301,056 - $338,001	-21,991 Reduced 5.56%	373,564 $5.36 Million
Q2 2020 Jul 31, 2020	SELL	$12.35 - $16.47 $1.76 Million - $2.35 Million	-142,912 Reduced 26.54%	395,555 $5.71 Million
Q1 2020 May 01, 2020	SELL	$11.14 - $19.3 $2.78 Million - $4.82 Million	-249,889 Reduced 31.7%	538,467 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$17.61 - $19.01 $981,563 - $1.06 Million	55,739 Added 7.61%	788,356 $15 Million
Q3 2019 Nov 14, 2019	BUY	$17.28 - $18.58 $803,347 - $863,784	46,490 Added 6.78%	732,617 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.26 $182,554 - $195,509	10,707 Added 1.59%	686,127 $12.4 Million
Q1 2019 May 14, 2019	BUY	$15.75 - $17.94 $1.4 Million - $1.6 Million	89,163 Added 15.21%	675,420 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.14 - $18.13 $600,785 - $719,434	-39,682 Reduced 6.34%	586,257 $9.29 Million
Q3 2018 Nov 14, 2018	SELL	$17.56 - $18.34 $2.56 Million - $2.67 Million	-145,818 Reduced 18.89%	625,939 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $12.9 Million - $13.6 Million	771,757 New	771,757 $13.6 Million

Others Institutions Holding PEY

# of Institutions

205

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

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About INVESCO EXCHANGE-TRADED FD TR

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