UBS Group’s Invesco ESG Revenue ETF ESGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,575
| Closed | -$228K | – | 7534 |
|
|
2019
Q4 | $228K | Buy |
6,575
+751
| +13% | +$26K | ﹤0.01% | 4523 |
|
|
2019
Q3 | $186K | Sell |
5,824
-5,144
| -47% | -$164K | ﹤0.01% | 4413 |
|
|
2019
Q2 | $345K | Sell |
10,968
-6,150
| -36% | -$193K | ﹤0.01% | 3781 |
|
|
2019
Q1 | $531K | Buy |
17,118
+1,844
| +12% | +$57.2K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $424K | Buy |
15,274
+6,322
| +71% | +$175K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $290K | Buy |
+8,952
| New | +$290K | ﹤0.01% | 3983 |
|