Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 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 13,124 shares of PFI stock, worth $666,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,124

Previous 13,161 0.28%

Holding current value

$666,436

Previous $728,000 2.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.89 - $63.81 $2,030 - $2,360	-37 Reduced 0.28%	13,124 $748,000
Q3 2024 Nov 14, 2024	BUY	$48.53 - $55.56 $19,460 - $22,279	401 Added 3.14%	13,161 $728,000
Q2 2024 Aug 13, 2024	SELL	$46.34 - $49.84 $41,706 - $44,856	-900 Reduced 6.59%	12,760 $623,000
Q1 2024 May 13, 2024	BUY	$43.32 - $49.87 $24,389 - $28,076	563 Added 4.3%	13,660 $679,000
Q4 2023 Feb 09, 2024	SELL	$39.08 - $45.29 $1,875 - $2,173	-48 Reduced 0.37%	13,097 $588,000
Q3 2023 Nov 09, 2023	SELL	$41.05 - $46.11 $73,520 - $82,583	-1,791 Reduced 11.99%	13,145 $544,000
Q2 2023 Aug 11, 2023	BUY	$39.15 - $42.08 $80,649 - $86,684	2,060 Added 16.0%	14,936 $628,000
Q1 2023 May 12, 2023	SELL	$38.19 - $43.94 $21,042 - $24,210	-551 Reduced 4.1%	12,876 $513,000
Q4 2022 Feb 08, 2023	SELL	$39.07 - $43.76 $606,874 - $679,724	-15,533 Reduced 53.64%	13,427 $547,000
Q3 2022 Nov 10, 2022	SELL	$37.99 - $45.17 $689,632 - $819,971	-18,153 Reduced 38.53%	28,960 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$38.22 - $50.53 $165,569 - $218,895	4,332 Added 10.13%	47,113 $1.87 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $54.71 $92,343 - $111,280	-2,034 Reduced 4.54%	42,781 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $59.66 $719,145 - $834,225	13,983 Added 45.35%	44,815 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$47.8 - $54.98 $831,242 - $956,102	17,390 Added 129.37%	30,832 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$48.11 - $52.96 $19,628 - $21,607	408 Added 3.13%	13,442 $682,000
Q1 2021 May 12, 2021	SELL	$42.34 - $51.29 $14,437 - $17,489	-341 Reduced 2.55%	13,034 $627,000
Q4 2020 Feb 11, 2021	SELL	$35.72 - $43.06 $32,148 - $38,754	-900 Reduced 6.3%	13,375 $576,000
Q3 2020 Nov 12, 2020	SELL	$33.95 - $39.12 $26,922 - $31,022	-793 Reduced 5.26%	14,275 $529,000
Q2 2020 Jul 31, 2020	SELL	$27.58 - $35.28 $57,200 - $73,170	-2,074 Reduced 12.1%	15,068 $518,000
Q1 2020 May 01, 2020	BUY	$23.89 - $42.5 $145,872 - $259,505	6,106 Added 55.33%	17,142 $498,000
Q4 2019 Feb 14, 2020	SELL	$36.34 - $38.84 $23,657 - $25,284	-651 Reduced 5.57%	11,036 $427,000
Q3 2019 Nov 14, 2019	SELL	$37.14 - $38.2 $114,316 - $117,579	-3,078 Reduced 20.85%	11,687 $437,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,606 Reduced 15.0%	14,765 $548,000
Q1 2019 May 14, 2019	SELL	N/A	-5,411 Reduced 23.75%	17,371 $580,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,526 Reduced 16.57%	22,782 $651,000
Q3 2018 Nov 14, 2018	SELL	N/A	-29,248 Reduced 51.72%	27,308 $932,000
Q2 2018 Aug 14, 2018	BUY	N/A	56,556 New	56,556 $1.97 Million

Others Institutions Holding PFI

# of Institutions

Shares Held

884K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
Sector ETFs
Industry ETFs

More about PFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account