Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 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 24,689 shares of PBW stock, worth $466,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,689

Previous 199,245 87.61%

Holding current value

$466,868

Previous $3.99 Million 87.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.01 - $21.64 $3.32 Million - $3.78 Million	-174,556 Reduced 87.61%	24,689 $494,000
Q3 2024 Nov 14, 2024	BUY	$17.77 - $23.99 $2.89 Million - $3.9 Million	162,429 Added 441.19%	199,245 $3.99 Million
Q2 2024 Aug 13, 2024	BUY	$19.21 - $23.08 $158,924 - $190,940	8,273 Added 28.98%	36,816 $741,000
Q1 2024 May 13, 2024	SELL	$21.3 - $28.9 $72,718 - $98,664	-3,414 Reduced 10.68%	28,543 $657,000
Q4 2023 Feb 09, 2024	SELL	$24.57 - $30.79 $370,319 - $464,066	-15,072 Reduced 32.05%	31,957 $949,000
Q3 2023 Nov 09, 2023	BUY	$31.15 - $43.7 $107,031 - $150,153	3,436 Added 7.88%	47,029 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$34.03 - $40.86 $52,099 - $62,556	1,531 Added 3.64%	43,593 $1.75 Million
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $1.33 Million - $1.76 Million	-36,562 Reduced 46.5%	42,062 $1.7 Million
Q4 2022 Feb 08, 2023	SELL	$36.32 - $52.3 $755,092 - $1.09 Million	-20,790 Reduced 20.91%	78,624 $3.01 Million
Q3 2022 Nov 10, 2022	BUY	$45.37 - $64.82 $288,326 - $411,931	6,355 Added 6.83%	99,414 $4.79 Million
Q2 2022 Aug 10, 2022	SELL	$42.19 - $68.38 $235,842 - $382,244	-5,590 Reduced 5.67%	93,059 $4.25 Million
Q1 2022 May 16, 2022	SELL	$50.93 - $72.96 $2.85 Million - $4.09 Million	-56,055 Reduced 36.23%	98,649 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $2.4 Million - $3.33 Million	-34,896 Reduced 18.41%	154,704 $11 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $331,264 - $415,680	-4,507 Reduced 2.32%	189,600 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$71.8 - $99.25 $3.18 Million - $4.39 Million	-44,266 Reduced 18.57%	194,107 $18.1 Million
Q1 2021 May 12, 2021	BUY	$89.06 - $136.0 $1.67 Million - $2.55 Million	18,728 Added 8.53%	238,373 $23.5 Million
Q4 2020 Feb 11, 2021	BUY	$62.45 - $108.63 $820,530 - $1.43 Million	13,139 Added 6.36%	219,645 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$40.95 - $60.78 $3.74 Million - $5.54 Million	91,216 Added 79.12%	206,506 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $40.63 $263,163 - $434,294	10,689 Added 10.22%	115,290 $4.68 Million
Q1 2020 May 01, 2020	SELL	$22.87 - $44.75 $151,925 - $297,274	-6,643 Reduced 5.97%	104,601 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $479,738 - $582,320	17,012 Added 18.05%	111,244 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$28.68 - $31.46 $351,444 - $385,510	12,254 Added 14.95%	94,232 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$26.85 - $29.71 $1.96 Million - $2.17 Million	72,959 Added 808.95%	81,978 $2.44 Million
Q1 2019 May 14, 2019	BUY	$21.08 - $28.41 $9,486 - $12,784	450 Added 5.25%	9,019 $242,000
Q4 2018 Feb 14, 2019	BUY	$20.12 - $25.11 $7,042 - $8,788	350 Added 4.26%	8,569 $183,000
Q3 2018 Nov 14, 2018	SELL	$24.78 - $26.04 $2,304 - $2,421	-93 Reduced 1.12%	8,219 $204,000
Q2 2018 Aug 14, 2018	BUY	$24.36 - $26.92 $202,480 - $223,759	8,312 New	8,312 $207,000

Others Institutions Holding PBW

# of Institutions

148

Shares Held

3.6M

Call Options Held

2.5K

Put Options Held

18.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

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