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 651,702 shares of PHO stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
651,702
Previous 842,489 22.65%
Holding current value
$43.4 Million
Previous $54.7 Million 15.93%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.82 - $70.54 $12.2 Million - $13.5 Million
-190,787 Reduced 22.65%
651,702 $46 Million
Q2 2024

Aug 13, 2024

BUY
$63.04 - $68.93 $595,664 - $651,319
9,449 Added 1.13%
842,489 $54.7 Million
Q1 2024

May 13, 2024

BUY
$58.49 - $66.57 $224,250 - $255,229
3,834 Added 0.46%
833,040 $55.5 Million
Q4 2023

Feb 09, 2024

SELL
$49.77 - $61.28 $884,164 - $1.09 Million
-17,765 Reduced 2.1%
829,206 $50.5 Million
Q3 2023

Nov 09, 2023

BUY
$52.79 - $58.32 $578,842 - $639,478
10,965 Added 1.31%
846,971 $45 Million
Q2 2023

Aug 11, 2023

BUY
$51.27 - $56.39 $580,735 - $638,729
11,327 Added 1.37%
836,006 $47.1 Million
Q1 2023

May 12, 2023

BUY
$50.61 - $55.5 $1.65 Million - $1.81 Million
32,679 Added 4.13%
824,679 $44 Million
Q4 2022

Feb 08, 2023

SELL
$45.7 - $53.8 $2.73 Million - $3.21 Million
-59,684 Reduced 7.01%
792,000 $40.8 Million
Q3 2022

Nov 10, 2022

BUY
$45.75 - $54.57 $1.01 Million - $1.21 Million
22,175 Added 2.67%
851,684 $39 Million
Q2 2022

Aug 10, 2022

BUY
$43.41 - $53.73 $85,734 - $106,116
1,975 Added 0.24%
829,509 $38.3 Million
Q1 2022

May 16, 2022

SELL
$49.6 - $59.81 $3.46 Million - $4.17 Million
-69,738 Reduced 7.77%
827,534 $43.9 Million
Q4 2021

Feb 14, 2022

BUY
$54.71 - $60.84 $1.89 Million - $2.1 Million
34,577 Added 4.01%
897,272 $54.6 Million
Q3 2021

Nov 15, 2021

BUY
$53.8 - $59.62 $1.56 Million - $1.73 Million
29,059 Added 3.49%
862,695 $47.2 Million
Q2 2021

Aug 13, 2021

BUY
$49.88 - $53.52 $9.11 Million - $9.78 Million
182,671 Added 28.06%
833,636 $44.6 Million
Q1 2021

May 12, 2021

BUY
$45.75 - $49.43 $2.51 Million - $2.72 Million
54,971 Added 9.22%
650,965 $32.2 Million
Q4 2020

Feb 11, 2021

BUY
$39.82 - $46.45 $970,652 - $1.13 Million
24,376 Added 4.26%
595,994 $27.7 Million
Q3 2020

Nov 12, 2020

SELL
$36.19 - $40.8 $217,067 - $244,718
-5,998 Reduced 1.04%
571,618 $22.7 Million
Q2 2020

Jul 31, 2020

BUY
$29.33 - $38.93 $449,218 - $596,251
15,316 Added 2.72%
577,616 $21 Million
Q1 2020

May 01, 2020

SELL
$26.72 - $41.11 $900,303 - $1.39 Million
-33,694 Reduced 5.65%
562,300 $17.6 Million
Q4 2019

Feb 14, 2020

BUY
$34.86 - $38.72 $2.34 Million - $2.6 Million
67,050 Added 12.68%
595,994 $23 Million
Q3 2019

Nov 14, 2019

BUY
$36.21 - $37.05 $3.57 Million - $3.65 Million
98,497 Added 22.88%
528,944 $19.4 Million
Q2 2019

Aug 14, 2019

BUY
N/A
33,126 Added 8.34%
430,447 $15.3 Million
Q1 2019

May 14, 2019

BUY
N/A
60,675 Added 18.02%
397,321 $13.5 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-47,762 Reduced 12.42%
336,646 $9.5 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,479 Added 0.39%
384,408 $12.2 Million
Q2 2018

Aug 14, 2018

BUY
N/A
382,929 New
382,929 $11.6 Million

Others Institutions Holding PHO

About INVESCO EXCHANGE-TRADED FD TR


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