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 1,269 shares of PYZ stock, worth $116,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,269

Previous 2,640 51.93%

Holding current value

$116,189

Previous $230,000 47.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.84 - $96.31 $116,315 - $132,041	-1,371 Reduced 51.93%	1,269 $121,000
Q2 2024 Aug 13, 2024	BUY	$87.02 - $93.31 $60,652 - $65,037	697 Added 35.87%	2,640 $230,000
Q1 2024 May 13, 2024	SELL	$79.94 - $92.9 $364,526 - $423,624	-4,560 Reduced 70.12%	1,943 $180,000
Q4 2023 Feb 09, 2024	SELL	$72.45 - $87.15 $2.07 Million - $2.48 Million	-28,509 Reduced 81.43%	6,503 $556,000
Q3 2023 Nov 09, 2023	SELL	$77.36 - $89.78 $426,021 - $494,418	-5,507 Reduced 13.59%	35,012 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$76.44 - $85.74 $133,617 - $149,873	1,748 Added 4.51%	40,519 $3.47 Million
Q1 2023 May 12, 2023	SELL	$78.66 - $92.96 $286,322 - $338,374	-3,640 Reduced 8.58%	38,771 $3.3 Million
Q4 2022 Feb 08, 2023	BUY	$72.37 - $86.64 $256,045 - $306,532	3,538 Added 9.1%	42,411 $3.35 Million
Q3 2022 Nov 10, 2022	SELL	$69.0 - $87.76 $1.23 Million - $1.57 Million	-17,845 Reduced 31.46%	38,873 $2.72 Million
Q2 2022 Aug 10, 2022	SELL	$71.91 - $103.73 $35,811 - $51,657	-498 Reduced 0.87%	56,718 $4.1 Million
Q1 2022 May 16, 2022	BUY	$83.84 - $100.85 $247,495 - $297,709	2,952 Added 5.44%	57,216 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$85.2 - $96.56 $1.95 Million - $2.21 Million	-22,887 Reduced 29.67%	54,264 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$80.03 - $93.64 $192,472 - $225,204	-2,405 Reduced 3.02%	77,151 $6.54 Million
Q2 2021 Aug 13, 2021	BUY	$81.02 - $95.07 $5.17 Million - $6.07 Million	63,858 Added 406.79%	79,556 $7 Million
Q1 2021 May 12, 2021	BUY	$69.7 - $85.21 $913,000 - $1.12 Million	13,099 Added 504.0%	15,698 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$55.21 - $71.56 $78,177 - $101,328	1,416 Added 119.7%	2,599 $186,000
Q3 2020 Nov 12, 2020	BUY	$50.06 - $59.15 $1,501 - $1,774	30 Added 2.6%	1,183 $66,000
Q2 2020 Jul 31, 2020	SELL	$38.42 - $55.7 $5,301 - $7,686	-138 Reduced 10.69%	1,153 $59,000
Q1 2020 May 01, 2020	SELL	$34.6 - $62.57 $3,252 - $5,881	-94 Reduced 6.79%	1,291 $53,000
Q4 2019 Feb 14, 2020	BUY	$55.62 - $62.98 $111 - $125	2 Added 0.14%	1,385 $87,000
Q3 2019 Nov 14, 2019	SELL	$57.15 - $60.16 $64,865 - $68,281	-1,135 Reduced 45.08%	1,383 $80,000
Q2 2019 Aug 14, 2019	SELL	N/A	-289 Reduced 10.3%	2,518 $151,000
Q1 2019 May 14, 2019	SELL	N/A	-140 Reduced 4.75%	2,807 $166,000
Q4 2018 Feb 14, 2019	SELL	N/A	-576 Reduced 16.35%	2,947 $156,000
Q3 2018 Nov 14, 2018	SELL	N/A	-90 Reduced 2.49%	3,523 $243,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,613 New	3,613 $246,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PYZ
Sector ETFs
Industry ETFs

More about PYZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account