Ubs Group Ag Invesco S&P Smallcap Financial Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Ubs Group Ag holds 6,270 shares of PSCF stock, worth $349,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,270

Previous 6,610 5.14%

Holding current value

$349,050

Previous $319,000 6.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.43 - $49.02 $15,106 - $16,666	-340 Reduced 5.14%	6,270 $299,000
Q1 2024 May 13, 2024	SELL	$45.47 - $49.09 $50,244 - $54,244	-1,105 Reduced 14.32%	6,610 $319,000
Q4 2023 Feb 09, 2024	SELL	$38.48 - $50.04 $17,277 - $22,467	-449 Reduced 5.5%	7,715 $379,000
Q3 2023 Nov 09, 2023	SELL	$40.87 - $47.17 $80,186 - $92,547	-1,962 Reduced 19.38%	8,164 $338,000
Q2 2023 Aug 11, 2023	BUY	$38.78 - $44.32 $26,680 - $30,492	688 Added 7.29%	10,126 $424,000
Q1 2023 May 12, 2023	SELL	$41.34 - $53.31 $128,526 - $165,740	-3,109 Reduced 24.78%	9,438 $409,000
Q4 2022 Feb 08, 2023	SELL	$45.29 - $51.91 $466,577 - $534,776	-10,302 Reduced 45.09%	12,547 $603,000
Q3 2022 Nov 10, 2022	BUY	$44.79 - $55.47 $108,302 - $134,126	2,418 Added 11.83%	22,849 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$46.79 - $58.29 $50,533 - $62,953	-1,080 Reduced 5.02%	20,431 $987,000
Q1 2022 May 16, 2022	BUY	$56.65 - $63.27 $22,603 - $25,244	399 Added 1.89%	21,511 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$57.67 - $63.77 $95,270 - $105,348	1,652 Added 8.49%	21,112 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.65 $3,836 - $4,164	71 Added 0.37%	19,460 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$55.9 - $61.09 $146,234 - $159,811	2,616 Added 15.6%	19,389 $1.12 Million
Q1 2021 May 12, 2021	BUY	$48.09 - $60.61 $433,002 - $545,732	9,004 Added 115.9%	16,773 $949,000
Q4 2020 Feb 11, 2021	SELL	$38.48 - $49.35 $218,220 - $279,863	-5,671 Reduced 42.19%	7,769 $380,000
Q3 2020 Nov 12, 2020	SELL	$35.61 - $42.07 $45,473 - $53,723	-1,277 Reduced 8.68%	13,440 $506,000
Q2 2020 Jul 31, 2020	SELL	$31.57 - $45.05 $274,406 - $391,574	-8,692 Reduced 37.13%	14,717 $578,000
Q1 2020 May 01, 2020	SELL	$30.32 - $57.06 $236,344 - $444,782	-7,795 Reduced 24.98%	23,409 $842,000
Q4 2019 Feb 14, 2020	SELL	$52.69 - $57.94 $40,202 - $44,208	-763 Reduced 2.39%	31,204 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$51.48 - $55.3 $727,669 - $781,665	-14,135 Reduced 30.66%	31,967 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $55.84 $167,625 - $179,693	3,218 Added 7.5%	46,102 $2.49 Million
Q1 2019 May 14, 2019	BUY	$47.83 - $55.55 $57,874 - $67,215	1,210 Added 2.9%	42,884 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$46.25 - $56.75 $572,066 - $701,940	-12,369 Reduced 22.89%	41,674 $2 Million
Q3 2018 Nov 14, 2018	SELL	$56.78 - $60.46 $664,326 - $707,382	-11,700 Reduced 17.8%	54,043 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$52.43 - $59.07 $3.45 Million - $3.88 Million	65,743 New	65,743 $3.76 Million

Others Institutions Holding PSCF

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP FINANCIAL

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