UBS Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-785
| Closed | -$18K | – | 8828 |
|
|
2019
Q4 | $18K | Hold |
785
| – | – | ﹤0.01% | 6970 |
|
|
2019
Q3 | $17K | Sell |
785
-3,141
| -80% | -$66.1K | ﹤0.01% | 6851 |
|
|
2019
Q2 | $85K | Buy |
3,926
+150
| +4% | +$3.22K | ﹤0.01% | 5494 |
|
|
2019
Q1 | $81K | Sell |
3,776
-2,320
| -38% | -$48.6K | ﹤0.01% | 5231 |
|
|
2018
Q4 | $119K | Sell |
6,096
-33,422
| -85% | -$697K | ﹤0.01% | 5390 |
|
|
2018
Q3 | $883K | Sell |
39,518
-5,494
| -12% | -$124K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $1.01M | Sell |
45,012
-728
| -2% | -$16.8K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $1.04M | Buy |
45,740
+1,287
| +3% | +$30.5K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $1.05M | Buy |
44,453
+437
| +1% | +$10.1K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $1.01M | Buy |
44,016
+1,514
| +4% | +$33.8K | ﹤0.01% | 3702 |
|
|
2017
Q2 | $931K | Sell |
42,502
-386
| -0.9% | -$8.38K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $902K | Buy |
42,888
+538
| +1% | +$11.1K | ﹤0.01% | 3616 |
|
|
2016
Q4 | $846K | Buy |
42,350
+215
| +0.5% | +$4.23K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $850K | Sell |
42,135
-743
| -2% | -$14.9K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $837K | Buy |
42,878
+8,675
| +25% | +$172K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $672K | Buy |
34,203
+7,370
| +27% | +$142K | ﹤0.01% | 3559 |
|
|
2015
Q4 | $562K | Buy |
26,833
+13,713
| +105% | +$297K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $272K | Buy |
13,120
+1,390
| +12% | +$31.5K | ﹤0.01% | 4390 |
|
|
2015
Q2 | $274K | Buy |
11,730
+1,087
| +10% | +$26.3K | ﹤0.01% | 4601 |
|
|
2015
Q1 | $247K | Buy |
10,643
+8,093
| +317% | +$186K | ﹤0.01% | 4711 |
|
|
2014
Q4 | $57K | Buy |
+2,550
| New | +$59.2K | ﹤0.01% | 6335 |
|
UBS Group's ADRD Position: Q1 2020 in Review
UBS Group sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2020, closing a stake of 785 shares — an estimated $18K sold.
UBS Group first reported a position in ADRD in Q4 2014 and held it in 21 quarters. The position peaked at $1.05M in Q4 2017. 0 funds tracked by Wall St. Rank hold ADRD as of Q1 2020.
- UBS Group reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 785 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2020, an estimated $18K.
- UBS Group first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $1.05M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.