OUBS
Invesco’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-294,062
| Closed | -$4.87M | – | 4178 |
|
|
2014
Q4 | $4.87M | Sell |
294,062
-31,383,706
| -99% | -$519M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $552M | Buy |
31,677,768
+1,309,129
| +4% | +$22.8M | 0.22% | 94 |
|
|
2014
Q2 | $557M | Buy |
30,368,639
+6,264,371
| +26% | +$115M | 0.22% | 94 |
|
|
2014
Q1 | $498M | Buy |
24,104,268
+4,188,264
| +21% | +$86.6M | 0.2% | 101 |
|
|
2013
Q4 | $379M | Buy |
19,916,004
+2,118,694
| +12% | +$40.3M | 0.15% | 146 |
|
|
2013
Q3 | $364M | Buy |
17,797,310
+1,364,839
| +8% | +$27.9M | 0.16% | 133 |
|
|
2013
Q2 | $279M | Buy |
+16,432,471
| New | +$279M | 0.13% | 171 |
|