A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,887,140 shares of PGX stock, worth $56.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,887,140
Previous 5,109,209 4.35%
Holding current value
$56.2 Million
Previous $59 Million 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.52 - $12.52 $2.56 Million - $2.78 Million
-222,069 Reduced 4.35%
4,887,140 $60.4 Million
Q2 2024

Aug 13, 2024

SELL
$11.3 - $11.9 $444,282 - $467,872
-39,317 Reduced 0.76%
5,109,209 $59 Million
Q1 2024

May 13, 2024

BUY
$11.45 - $12.02 $6.19 Million - $6.5 Million
540,417 Added 11.73%
5,148,526 $61.2 Million
Q4 2023

Feb 09, 2024

SELL
$10.21 - $11.58 $5.09 Million - $5.77 Million
-498,673 Reduced 9.76%
4,608,109 $52.9 Million
Q3 2023

Nov 09, 2023

SELL
$10.9 - $11.47 $1.84 Million - $1.93 Million
-168,631 Reduced 3.2%
5,106,782 $55.9 Million
Q2 2023

Aug 11, 2023

BUY
$10.83 - $11.75 $1.64 Million - $1.78 Million
151,400 Added 2.95%
5,275,413 $60 Million
Q1 2023

May 12, 2023

SELL
$10.99 - $12.77 $1.7 Million - $1.97 Million
-154,406 Reduced 2.93%
5,124,013 $58.8 Million
Q4 2022

Feb 08, 2023

SELL
$11.02 - $12.07 $5.02 Million - $5.5 Million
-455,474 Reduced 7.94%
5,278,419 $59 Million
Q3 2022

Nov 10, 2022

SELL
$11.72 - $13.41 $2.68 Million - $3.07 Million
-228,874 Reduced 3.84%
5,733,893 $68.1 Million
Q2 2022

Aug 10, 2022

SELL
$11.99 - $13.5 $1.19 Million - $1.34 Million
-98,979 Reduced 1.63%
5,962,767 $73.6 Million
Q1 2022

May 16, 2022

SELL
$13.13 - $14.91 $6.02 Million - $6.83 Million
-458,274 Reduced 7.03%
6,061,746 $82.3 Million
Q4 2021

Feb 14, 2022

BUY
$14.6 - $15.16 $148,423 - $154,116
10,166 Added 0.16%
6,520,020 $97.8 Million
Q3 2021

Nov 15, 2021

SELL
$14.93 - $15.37 $3.41 Million - $3.51 Million
-228,320 Reduced 3.39%
6,509,854 $97.8 Million
Q2 2021

Aug 13, 2021

BUY
$14.87 - $15.32 $5.27 Million - $5.43 Million
354,158 Added 5.55%
6,738,174 $103 Million
Q1 2021

May 12, 2021

BUY
$14.51 - $15.16 $4.18 Million - $4.37 Million
287,981 Added 4.72%
6,384,016 $95.8 Million
Q4 2020

Feb 11, 2021

SELL
$14.64 - $15.27 $13 Million - $13.6 Million
-889,766 Reduced 12.74%
6,096,035 $93 Million
Q3 2020

Nov 12, 2020

BUY
$14.18 - $14.94 $8.32 Million - $8.77 Million
586,919 Added 9.17%
6,985,801 $103 Million
Q2 2020

Jul 31, 2020

BUY
$12.54 - $14.56 $23.5 Million - $27.3 Million
1,874,657 Added 41.44%
6,398,882 $90.4 Million
Q1 2020

May 01, 2020

SELL
$10.01 - $15.25 $7.93 Million - $12.1 Million
-792,215 Reduced 14.9%
4,524,225 $59.5 Million
Q4 2019

Feb 14, 2020

BUY
$14.7 - $15.12 $4.65 Million - $4.78 Million
316,182 Added 6.32%
5,316,440 $79.8 Million
Q3 2019

Nov 14, 2019

BUY
$14.62 - $15.03 $11.2 Million - $11.5 Million
765,293 Added 18.07%
5,000,258 $75.1 Million
Q2 2019

Aug 14, 2019

BUY
$14.49 - $14.76 $10.8 Million - $11 Million
747,608 Added 21.44%
4,234,965 $62 Million
Q1 2019

May 14, 2019

BUY
$13.61 - $14.55 $3.39 Million - $3.63 Million
249,148 Added 7.69%
3,487,357 $50.6 Million
Q4 2018

Feb 14, 2019

BUY
$13.18 - $14.2 $2.29 Million - $2.47 Million
174,026 Added 5.68%
3,238,209 $43.6 Million
Q3 2018

Nov 14, 2018

SELL
$14.29 - $14.75 $147,158 - $151,895
-10,298 Reduced 0.33%
3,064,183 $43.9 Million
Q2 2018

Aug 14, 2018

BUY
$14.33 - $14.64 $44.1 Million - $45 Million
3,074,481 New
3,074,481 $44.8 Million

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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