Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 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 212,013 shares of PWB stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,013
Holding current value
$21.4 Million
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$83.83 - $94.82 $17.8 Million - $20.1 Million
212,013 New
212,013 $20 Million
Q4 2023

Feb 09, 2024
SELL
$65.5 - $77.84 $220,407 - $261,931
-3,365 Reduced 1.43%
232,099 $18 Million
Q3 2023

Nov 09, 2023
SELL
$67.34 - $72.31 $40,538 - $43,530
-602 Reduced 0.26%
235,464 $16 Million
Q2 2023

Aug 11, 2023
SELL
$63.87 - $70.62 $310,472 - $343,283
-4,861 Reduced 2.02%
236,066 $16.7 Million
Q1 2023

May 12, 2023
SELL
$58.89 - $65.13 $633,126 - $700,212
-10,751 Reduced 4.27%
240,927 $15.7 Million
Q4 2022

Feb 08, 2023
BUY
$56.26 - $64.63 $9,958 - $11,439
177 Added 0.07%
251,678 $15 Million
Q3 2022

Nov 10, 2022
BUY
$56.95 - $68.41 $164,699 - $197,841
2,892 Added 1.16%
251,501 $14.3 Million
Q2 2022

Aug 10, 2022
BUY
$56.71 - $73.23 $385,344 - $497,597
6,795 Added 2.81%
248,609 $14.6 Million
Q1 2022

May 16, 2022
BUY
$65.02 - $80.84 $607,676 - $755,530
9,346 Added 4.02%
241,814 $17.5 Million
Q4 2021

Feb 14, 2022
SELL
$73.2 - $82.12 $153,793 - $172,534
-2,101 Reduced 0.9%
232,468 $18.8 Million
Q3 2021

Nov 15, 2021
BUY
$73.13 - $79.06 $257,490 - $278,370
3,521 Added 1.52%
234,569 $17.4 Million
Q2 2021

Aug 13, 2021
BUY
$66.91 - $74.57 $277,542 - $309,316
4,148 Added 1.83%
231,048 $17.2 Million
Q1 2021

May 12, 2021
SELL
$63.11 - $72.93 $45,123 - $52,144
-715 Reduced 0.31%
226,900 $15.4 Million
Q4 2020

Feb 11, 2021
SELL
$60.08 - $67.91 $160,533 - $181,455
-2,672 Reduced 1.16%
227,615 $15.4 Million
Q3 2020

Nov 12, 2020
SELL
$55.14 - $65.5 $113,753 - $135,126
-2,063 Reduced 0.89%
230,287 $14.3 Million
Q2 2020

Jul 31, 2020
SELL
$41.73 - $54.82 $1.69 Million - $2.22 Million
-40,578 Reduced 14.87%
232,350 $12.7 Million
Q1 2020

May 01, 2020
SELL
$37.46 - $55.46 $276,941 - $410,015
-7,393 Reduced 2.64%
272,928 $11.9 Million
Q4 2019

Feb 14, 2020
BUY
$46.94 - $51.63 $184,286 - $202,699
3,926 Added 1.42%
280,321 $14.4 Million
Q3 2019

Nov 14, 2019
SELL
$47.24 - $50.26 $398,611 - $424,093
-8,438 Reduced 2.96%
276,395 $13.4 Million
Q2 2019

Aug 14, 2019
BUY
$45.34 - $49.0 $114,438 - $123,676
2,524 Added 0.89%
284,833 $13.8 Million
Q1 2019

May 14, 2019
BUY
$40.25 - $47.57 $482,114 - $569,793
11,978 Added 4.43%
282,309 $13.4 Million
Q4 2018

Feb 14, 2019
BUY
$38.42 - $48.53 $1.92 Million - $2.43 Million
49,989 Added 22.69%
270,331 $11.2 Million
Q3 2018

Nov 14, 2018
SELL
$44.76 - $48.34 $452,120 - $488,282
-10,101 Reduced 4.38%
220,342 $10.6 Million
Q2 2018

Aug 14, 2018
BUY
$41.86 - $46.81 $9.65 Million - $10.8 Million
230,443 New
230,443 $10.4 Million

Others Institutions Holding PWB

# of Institutions
173
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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