UBS Group’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $16K | Sell |
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|
2018
Q3 | $811K | Sell |
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|
2018
Q2 | $827K | Sell |
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|
2018
Q1 | $916K | Buy |
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|
2017
Q4 | $410K | Hold |
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|
2017
Q3 | $401K | Hold |
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|
2017
Q2 | $386K | Buy |
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|
2017
Q1 | $347K | Buy |
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|
2016
Q4 | $81K | Sell |
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|
2016
Q3 | $85K | Sell |
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|
2016
Q2 | $85K | Buy |
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|
2016
Q1 | $80K | Sell |
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|
2015
Q4 | $88K | Sell |
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|
2015
Q3 | $839K | Sell |
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|
2015
Q2 | $958K | Sell |
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|
2015
Q1 | $966K | Sell |
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|
2014
Q4 | $1.09M | Buy |
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