UBS Group’s Invesco S&P Emerging Markets Momentum ETF EEMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190K | Sell |
11,264
-3,231
| -22% | -$54.4K | ﹤0.01% | 5517 |
|
2025
Q1 | $217K | Buy |
14,495
+14,081
| +3,401% | +$210K | ﹤0.01% | 5263 |
|
2024
Q4 | $6.71K | Sell |
414
-164
| -28% | -$2.66K | ﹤0.01% | 7299 |
|
2024
Q3 | $9.94K | Buy |
+578
| New | +$9.94K | ﹤0.01% | 6547 |
|
2024
Q2 | – | Sell |
-45
| Closed | -$723 | – | 8433 |
|
2024
Q1 | $723 | Sell |
45
-4
| -8% | -$64 | ﹤0.01% | 7217 |
|
2023
Q4 | $740 | Hold |
49
| – | – | ﹤0.01% | 7311 |
|
2023
Q3 | $685 | Buy |
+49
| New | +$685 | ﹤0.01% | 7191 |
|
2023
Q1 | – | Sell |
-379
| Closed | -$5.23K | – | 8586 |
|
2022
Q4 | $5.23K | Sell |
379
-200
| -35% | -$2.76K | ﹤0.01% | 8007 |
|
2022
Q3 | $8K | Sell |
579
-17
| -3% | -$235 | ﹤0.01% | 7597 |
|
2022
Q2 | $8K | Sell |
596
-815
| -58% | -$10.9K | ﹤0.01% | 7260 |
|
2022
Q1 | $24K | Buy |
1,411
+142
| +11% | +$2.42K | ﹤0.01% | 6199 |
|
2021
Q4 | $22K | Sell |
1,269
-21
| -2% | -$364 | ﹤0.01% | 6606 |
|
2021
Q3 | $23K | Sell |
1,290
-613
| -32% | -$10.9K | ﹤0.01% | 5874 |
|
2021
Q2 | $39K | Buy |
1,903
+897
| +89% | +$18.4K | ﹤0.01% | 5582 |
|
2021
Q1 | $19K | Buy |
1,006
+143
| +17% | +$2.7K | ﹤0.01% | 6406 |
|
2020
Q4 | $16K | Buy |
+863
| New | +$16K | ﹤0.01% | 6087 |
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 7144 |
|
2020
Q2 | $1K | Sell |
100
-1,213
| -92% | -$12.1K | ﹤0.01% | 6890 |
|
2020
Q1 | $15K | Sell |
1,313
-858
| -40% | -$9.8K | ﹤0.01% | 5765 |
|
2019
Q4 | $38K | Sell |
2,171
-1,614
| -43% | -$28.3K | ﹤0.01% | 5458 |
|
2019
Q3 | $61K | Buy |
3,785
+631
| +20% | +$10.2K | ﹤0.01% | 5140 |
|
2019
Q2 | $53K | Sell |
3,154
-5,781
| -65% | -$97.1K | ﹤0.01% | 5011 |
|
2019
Q1 | $143K | Sell |
8,935
-1,941
| -18% | -$31.1K | ﹤0.01% | 4055 |
|
2018
Q4 | $163K | Buy |
+10,876
| New | +$163K | ﹤0.01% | 4262 |
|