SG Americas Securities’s Invesco Russell 1000 Yield Factor ETF OYLD Stock Holding History

SG Americas Securities’s Portfolio OYLD Stock Details OYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,693	Closed	-$1.11M	–	3798
2019 Q4	$1.11M	Sell	38,693 -2,453	-6%	-$68.7K	0.01%	1193
2019 Q3	$1.13M	Sell	41,146 -5,509	-12%	-$148K	0.01%	1341
2019 Q2	$1.25M	Sell	46,655 -3,226	-6%	-$85.7K	0.01%	1289
2019 Q1	$1.31M	Buy	+49,881	New	+$1.27M	0.01%	1114
2018 Q4	–	Sell	-7,920	Closed	-$209K	–	3472
2018 Q3	$209K	Buy	7,920 +179	+2%	+$4.66K	﹤0.01%	2542
2018 Q2	$196K	Buy	+7,741	New	+$195K	﹤0.01%	2610
2018 Q1	–	Sell	-9,599	Closed	-$250K	–	3692
2017 Q4	$250K	Buy	+9,599	New	+$244K	﹤0.01%	2301

SG Americas Securities's OYLD Position: Q1 2020 in Review

SG Americas Securities sold out of Invesco Russell 1000 Yield Factor ETF (OYLD) in Q1 2020, closing a stake of 38,693 shares — an estimated $1.11M sold.

SG Americas Securities first reported a position in OYLD in Q4 2017 and held it in 7 quarters. The position peaked at $1.31M in Q1 2019. 0 funds tracked by Wall St. Rank hold OYLD as of Q1 2020.

SG Americas Securities reported no remaining Invesco Russell 1000 Yield Factor ETF position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 38,693 Invesco Russell 1000 Yield Factor ETF shares in Q1 2020, an estimated $1.11M.
SG Americas Securities first reported a position in Invesco Russell 1000 Yield Factor ETF in Q4 2017 and held it in 7 quarters.
SG Americas Securities's Invesco Russell 1000 Yield Factor ETF position peaked at $1.31M in Q1 2019.
0 funds tracked by Wall St. Rank held Invesco Russell 1000 Yield Factor ETF as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.