Ubs Group Ag Invesco S&P Smallcap Consumer Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Ubs Group Ag holds 423 shares of PSCC stock, worth $16,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 3,852 89.02%

Holding current value

$16,090

Previous $145,000 88.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.43 - $40.84 $124,918 - $140,040	-3,429 Reduced 89.02%	423 $16,000
Q3 2024 Nov 14, 2024	SELL	$34.61 - $38.11 $128,818 - $141,845	-3,722 Reduced 49.14%	3,852 $145,000
Q2 2024 Aug 13, 2024	SELL	$34.77 - $37.46 $62,481 - $67,315	-1,797 Reduced 19.18%	7,574 $267,000
Q1 2024 May 13, 2024	BUY	$36.3 - $38.7 $117,357 - $125,117	3,233 Added 52.67%	9,371 $348,000
Q4 2023 Feb 09, 2024	SELL	$32.97 - $38.79 $12,264 - $14,429	-372 Reduced 5.71%	6,138 $235,000
Q3 2023 Nov 09, 2023	BUY	$34.64 - $109.87 $150,337 - $476,835	4,340 Added 200.0%	6,510 $226,000
Q2 2023 Aug 11, 2023	SELL	$105.96 - $112.71 $6,251 - $6,649	-59 Reduced 2.65%	2,170 $236,000
Q1 2023 May 12, 2023	SELL	$102.05 - $112.22 $89,497 - $98,416	-877 Reduced 28.24%	2,229 $244,000
Q4 2022 Feb 08, 2023	SELL	$31.36 - $110.58 $45,754 - $161,336	-1,459 Reduced 31.96%	3,106 $316,000
Q3 2022 Nov 10, 2022	BUY	$31.13 - $109.02 $2,365 - $8,285	76 Added 1.69%	4,565 $427,000
Q2 2022 Aug 10, 2022	BUY	$94.14 - $107.81 $38,503 - $44,094	409 Added 10.02%	4,489 $453,000
Q1 2022 May 16, 2022	BUY	$93.33 - $111.42 $9,333 - $11,142	100 Added 2.51%	4,080 $412,000
Q4 2021 Feb 14, 2022	BUY	$100.27 - $110.79 $1,604 - $1,772	16 Added 0.4%	3,980 $440,000
Q3 2021 Nov 15, 2021	SELL	$97.19 - $106.49 $5,831 - $6,389	-60 Reduced 1.49%	3,964 $399,000
Q2 2021 Aug 13, 2021	SELL	$99.43 - $110.63 $23,366 - $25,998	-235 Reduced 5.52%	4,024 $430,000
Q1 2021 May 12, 2021	SELL	$86.33 - $106.2 $48,258 - $59,365	-559 Reduced 11.6%	4,259 $428,000
Q4 2020 Feb 11, 2021	SELL	$74.26 - $88.52 $68,244 - $81,349	-919 Reduced 16.02%	4,818 $419,000
Q3 2020 Nov 12, 2020	SELL	$72.31 - $79.89 $150,187 - $165,931	-2,077 Reduced 26.58%	5,737 $422,000
Q2 2020 Jul 31, 2020	SELL	$60.0 - $77.8 $23,040 - $29,875	-384 Reduced 4.68%	7,814 $575,000
Q1 2020 May 01, 2020	SELL	$55.52 - $79.56 $60,516 - $86,720	-1,090 Reduced 11.74%	8,198 $517,000
Q4 2019 Feb 14, 2020	SELL	$70.86 - $80.47 $17,077 - $19,393	-241 Reduced 2.53%	9,288 $740,000
Q3 2019 Nov 14, 2019	SELL	$70.54 - $77.36 $43,946 - $48,195	-623 Reduced 6.14%	9,529 $709,000
Q2 2019 Aug 14, 2019	BUY	$71.36 - $77.76 $45,242 - $49,299	634 Added 6.66%	10,152 $742,000
Q1 2019 May 14, 2019	BUY	$69.56 - $79.16 $116,930 - $133,067	1,681 Added 21.45%	9,518 $722,000
Q4 2018 Feb 14, 2019	BUY	$66.72 - $82.78 $481,985 - $598,002	7,224 Added 1178.47%	7,837 $542,000
Q3 2018 Nov 14, 2018	BUY	$80.37 - $85.94 $40,747 - $43,571	507 Added 478.3%	613 $51,000
Q2 2018 Aug 14, 2018	BUY	$68.0 - $81.72 $7,208 - $8,662	106 New	106 $8,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

454K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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