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 2,640 shares of PYZ stock, worth $246,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,640

Previous 1,943 35.87%

Holding current value

$246,549

Previous $180,000 27.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193K

Call Options Held

Put Options Held

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