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 1,028,120 shares of PID stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,028,120

Previous 1,194,201 13.91%

Holding current value

$18.4 Million

Previous $22.1 Million 16.79%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.33 - $18.86 $2.88 Million - $3.13 Million	-166,081 Reduced 13.91%	1,028,120 $18.4 Million
Q1 2024 May 13, 2024	SELL	$17.58 - $18.72 $3.74 Million - $3.98 Million	-212,774 Reduced 15.12%	1,194,201 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$15.86 - $18.53 $1.31 Million - $1.53 Million	-82,586 Reduced 5.54%	1,406,975 $26 Million
Q3 2023 Nov 09, 2023	BUY	$16.71 - $18.48 $277,285 - $306,657	16,594 Added 1.13%	1,489,561 $24.9 Million
Q2 2023 Aug 11, 2023	SELL	$17.43 - $18.47 $1.02 Million - $1.08 Million	-58,614 Reduced 3.83%	1,472,967 $26.6 Million
Q1 2023 May 12, 2023	BUY	$16.69 - $18.06 $1.33 Million - $1.44 Million	79,895 Added 5.5%	1,531,581 $27.3 Million
Q4 2022 Feb 08, 2023	BUY	$16.35 - $17.47 $5.41 Million - $5.78 Million	331,004 Added 29.54%	1,451,686 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.67 - $18.22 $2.11 Million - $2.45 Million	134,606 Added 13.65%	1,120,682 $17.1 Million
Q2 2022 Aug 10, 2022	BUY	$16.85 - $19.84 $2.01 Million - $2.37 Million	119,369 Added 13.77%	986,076 $16.9 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $19.75 $4.95 Million - $5.35 Million	270,900 Added 45.47%	866,707 $17 Million
Q4 2021 Feb 14, 2022	BUY	$17.38 - $18.6 $824,559 - $882,439	47,443 Added 8.65%	595,807 $11 Million
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $1.63 Million - $1.74 Million	-95,597 Reduced 14.85%	548,364 $9.64 Million
Q2 2021 Aug 13, 2021	SELL	$16.86 - $18.48 $208,844 - $228,911	-12,387 Reduced 1.89%	643,961 $11.4 Million
Q1 2021 May 12, 2021	SELL	$15.47 - $17.13 $246,653 - $273,120	-15,944 Reduced 2.37%	656,348 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$12.62 - $15.72 $54,846 - $68,319	-4,346 Reduced 0.64%	672,292 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$12.12 - $13.53 $915,629 - $1.02 Million	-75,547 Reduced 10.04%	676,638 $8.59 Million
Q2 2020 Jul 31, 2020	SELL	$10.94 - $13.93 $1.64 Million - $2.09 Million	-150,185 Reduced 16.64%	752,185 $9.15 Million
Q1 2020 May 01, 2020	BUY	$9.41 - $17.59 $1.88 Million - $3.52 Million	200,172 Added 28.51%	902,370 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$15.52 - $17.17 $308,180 - $340,944	19,857 Added 2.91%	702,198 $12 Million
Q3 2019 Nov 14, 2019	BUY	$15.21 - $16.54 $367,914 - $400,086	24,189 Added 3.68%	682,341 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.81 - $16.8 $508,244 - $540,069	32,147 Added 5.14%	658,152 $10.8 Million
Q1 2019 May 14, 2019	BUY	$14.13 - $16.2 $13,381 - $15,341	947 Added 0.15%	626,005 $9.94 Million
Q4 2018 Feb 14, 2019	BUY	$13.74 - $15.89 $1.29 Million - $1.5 Million	94,141 Added 17.73%	625,058 $8.83 Million
Q3 2018 Nov 14, 2018	SELL	$15.49 - $16.18 $593,716 - $620,163	-38,329 Reduced 6.73%	530,917 $8.36 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $16.15 $8.72 Million - $9.19 Million	569,246 New	569,246 $8.89 Million

Others Institutions Holding PID

# of Institutions

168

Shares Held

20.4M

Call Options Held

Put Options Held

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