Ubs Group Ag Invesco Vrdo Tax Free ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Ubs Group Ag holds 234,253 shares of PVI stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,253

Previous 258,233 9.29%

Holding current value

$5.8 Million

Previous $6.4 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.77 - $24.9 $593,984 - $597,102	-23,980 Reduced 9.29%	234,253 $5.82 Million
Q2 2024 Aug 13, 2024	BUY	$24.75 - $24.87 $5,989 - $6,018	242 Added 0.09%	258,233 $6.4 Million
Q1 2024 May 13, 2024	BUY	$24.74 - $24.88 $1.49 Million - $1.5 Million	60,188 Added 30.43%	257,991 $6.4 Million
Q4 2023 Feb 09, 2024	BUY	$24.74 - $24.9 $4.39 Million - $4.42 Million	177,612 Added 879.66%	197,803 $4.9 Million
Q3 2023 Nov 09, 2023	SELL	$24.79 - $24.94 $148,417 - $149,315	-5,987 Reduced 22.87%	20,191 $501,000
Q2 2023 Aug 11, 2023	BUY	$24.85 - $25.01 $78,923 - $79,431	3,176 Added 13.81%	26,178 $651,000
Q1 2023 May 12, 2023	SELL	$24.92 - $24.99 $29,978 - $30,062	-1,203 Reduced 4.97%	23,002 $573,000
Q4 2022 Feb 08, 2023	BUY	$24.89 - $24.96 $130,996 - $131,364	5,263 Added 27.78%	24,205 $603,000
Q3 2022 Nov 10, 2022	BUY	$24.86 - $24.93 $46,339 - $46,469	1,864 Added 10.91%	18,942 $472,000
Q2 2022 Aug 10, 2022	BUY	$24.85 - $24.91 $128,250 - $128,560	5,161 Added 43.31%	17,078 $425,000
Q1 2022 May 16, 2022	SELL	$24.85 - $24.89 $8,275 - $8,288	-333 Reduced 2.72%	11,917 $297,000
Q4 2021 Feb 14, 2022	BUY	$24.83 - $24.9 $7,895 - $7,918	318 Added 2.67%	12,250 $304,000
Q3 2021 Nov 15, 2021	SELL	$24.86 - $24.9 $26,898 - $26,941	-1,082 Reduced 8.31%	11,932 $297,000
Q2 2021 Aug 13, 2021	SELL	$24.87 - $24.94 $11,067 - $11,098	-445 Reduced 3.31%	13,014 $323,000
Q1 2021 May 12, 2021	SELL	$24.86 - $24.94 $10,093 - $10,125	-406 Reduced 2.93%	13,459 $335,000
Q4 2020 Feb 11, 2021	BUY	$24.88 - $24.97 $23,337 - $23,421	938 Added 7.26%	13,865 $345,000
Q3 2020 Nov 12, 2020	SELL	$24.89 - $24.96 $64,041 - $64,222	-2,573 Reduced 16.6%	12,927 $323,000
Q2 2020 Jul 31, 2020	BUY	$24.87 - $25.03 $20,965 - $21,100	843 Added 5.75%	15,500 $387,000
Q1 2020 May 01, 2020	SELL	$24.83 - $25.05 $92,168 - $92,985	-3,712 Reduced 20.21%	14,657 $366,000
Q4 2019 Feb 14, 2020	SELL	$24.88 - $24.96 $54,114 - $54,288	-2,175 Reduced 10.59%	18,369 $457,000
Q3 2019 Nov 14, 2019	SELL	$24.91 - $24.94 $36,841 - $36,886	-1,479 Reduced 6.72%	20,544 $512,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,491 Reduced 32.27%	22,023 $548,000
Q1 2019 May 14, 2019	SELL	N/A	-92 Reduced 0.28%	32,514 $810,000
Q4 2018 Feb 14, 2019	SELL	N/A	-324 Reduced 0.98%	32,606 $813,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,125 Added 6.9%	32,930 $820,000
Q2 2018 Aug 14, 2018	BUY	N/A	30,805 New	30,805 $767,000

Others Institutions Holding PVI

# of Institutions

Shares Held

776K

Call Options Held

Put Options Held

View Full List

About INVESCO VRDO TAX-FREE ETF

Ticker PVI
Sector ETFs
Industry ETFs

More about PVI

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