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 197,244 shares of PIE stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,244

Previous 198,923 0.84%

Holding current value

$3.76 Million

Previous $4.25 Million 4.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.8 - $21.87 $31,565 - $36,719	-1,679 Reduced 0.84%	197,244 $4.07 Million
Q2 2024 Aug 13, 2024	SELL	$20.51 - $22.05 $561,809 - $603,993	-27,392 Reduced 12.1%	198,923 $4.25 Million
Q1 2024 May 13, 2024	BUY	$18.89 - $20.85 $312,912 - $345,380	16,565 Added 7.9%	226,315 $4.71 Million
Q4 2023 Feb 09, 2024	SELL	$17.42 - $19.69 $45,065 - $50,938	-2,587 Reduced 1.22%	209,750 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$18.38 - $20.49 $104,435 - $116,424	-5,682 Reduced 2.61%	212,337 $3.94 Million
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.54 $292,600 - $320,123	-16,383 Reduced 6.99%	218,019 $4.14 Million
Q1 2023 May 12, 2023	BUY	$17.59 - $19.21 $127,087 - $138,792	7,225 Added 3.18%	234,402 $4.34 Million
Q4 2022 Feb 08, 2023	SELL	$15.84 - $18.28 $1.24 Million - $1.43 Million	-78,217 Reduced 25.61%	227,177 $4.04 Million
Q3 2022 Nov 10, 2022	SELL	$16.39 - $19.44 $1.39 Million - $1.64 Million	-84,568 Reduced 21.69%	305,394 $5.01 Million
Q2 2022 Aug 10, 2022	BUY	$18.82 - $23.76 $813,419 - $1.03 Million	43,221 Added 12.46%	389,962 $7.34 Million
Q1 2022 May 16, 2022	BUY	$22.26 - $25.8 $147,272 - $170,692	6,616 Added 1.95%	346,741 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.45 - $25.82 $315,848 - $347,769	-13,469 Reduced 3.81%	340,125 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $27.67 $363,026 - $419,587	15,164 Added 4.48%	353,594 $8.6 Million
Q2 2021 Aug 13, 2021	BUY	$23.35 - $27.35 $300,864 - $352,404	12,885 Added 3.96%	338,430 $9.26 Million
Q1 2021 May 12, 2021	BUY	$23.03 - $26.43 $2.22 Million - $2.54 Million	96,191 Added 41.94%	325,545 $7.82 Million
Q4 2020 Feb 11, 2021	BUY	$19.33 - $22.94 $786,035 - $932,832	40,664 Added 21.55%	229,354 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$18.44 - $20.32 $2.27 Million - $2.5 Million	-123,244 Reduced 39.51%	188,690 $3.64 Million
Q2 2020 Jul 31, 2020	BUY	$14.08 - $18.06 $141,574 - $181,593	10,055 Added 3.33%	311,934 $5.62 Million
Q1 2020 May 01, 2020	SELL	$12.75 - $20.0 $1.72 Million - $2.7 Million	-134,937 Reduced 30.89%	301,879 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$17.3 - $19.31 $61,674 - $68,840	-3,565 Reduced 0.81%	436,816 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$16.87 - $18.16 $137,895 - $148,439	-8,174 Reduced 1.82%	440,381 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.73 $3.15 Million - $3.5 Million	197,669 Added 78.79%	448,555 $7.95 Million
Q1 2019 May 14, 2019	SELL	$15.38 - $17.13 $651,204 - $725,301	-42,341 Reduced 14.44%	250,886 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$15.34 - $17.79 $5.78 Million - $6.7 Million	-376,711 Reduced 56.23%	293,227 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$17.51 - $20.51 $2.63 Million - $3.08 Million	-150,096 Reduced 18.3%	669,938 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.3 - $22.12 $15.8 Million - $18.1 Million	820,034 New	820,034 $16.4 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

4.14M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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