Ubs Group Ag Invesco Vrdo Tax Free ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 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 258,233 shares of PVI stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,233

Previous 257,991 0.09%

Holding current value

$6.4 Million

Previous $6.4 Million 0.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

794K

Call Options Held

Put Options Held

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