UBS Group’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,487
| Closed | -$48K | – | 8885 |
|
|
2019
Q4 | $48K | Hold |
1,487
| – | – | ﹤0.01% | 6374 |
|
|
2019
Q3 | $45K | Hold |
1,487
| – | – | ﹤0.01% | 6264 |
|
|
2019
Q2 | $48K | Hold |
1,487
| – | – | ﹤0.01% | 5971 |
|
|
2019
Q1 | $47K | Hold |
1,487
| – | – | ﹤0.01% | 5603 |
|
|
2018
Q4 | $44K | Sell |
1,487
-7,388
| -83% | -$223K | ﹤0.01% | 6219 |
|
|
2018
Q3 | $281K | Hold |
8,875
| – | – | ﹤0.01% | 4807 |
|
|
2018
Q2 | $283K | Sell |
8,875
-3,809
| -30% | -$130K | ﹤0.01% | 4723 |
|
|
2018
Q1 | $450K | Sell |
12,684
-8,172
| -39% | -$294K | ﹤0.01% | 4280 |
|
|
2017
Q4 | $725K | Sell |
20,856
-1,618
| -7% | -$54.1K | ﹤0.01% | 4028 |
|
|
2017
Q3 | $748K | Hold |
22,474
| – | – | ﹤0.01% | 3930 |
|
|
2017
Q2 | $714K | Sell |
22,474
-30
| -0.1% | -$946 | ﹤0.01% | 3866 |
|
|
2017
Q1 | $679K | Buy |
22,504
+6,793
| +43% | +$201K | ﹤0.01% | 3822 |
|
|
2016
Q4 | $438K | Buy |
15,711
+316
| +2% | +$8.86K | ﹤0.01% | 4228 |
|
|
2016
Q3 | $446K | Buy |
15,395
+4,014
| +35% | +$116K | ﹤0.01% | 3987 |
|
|
2016
Q2 | $315K | Sell |
11,381
-179
| -2% | -$4.95K | ﹤0.01% | 4231 |
|
|
2016
Q1 | $320K | Sell |
11,560
-1,973
| -15% | -$49.4K | ﹤0.01% | 4134 |
|
|
2015
Q4 | $350K | Sell |
13,533
-2,313
| -15% | -$61.8K | ﹤0.01% | 4224 |
|
|
2015
Q3 | $422K | Sell |
15,846
-279
| -2% | -$7.93K | ﹤0.01% | 4046 |
|
|
2015
Q2 | $509K | Buy |
16,125
+2,507
| +18% | +$83.6K | ﹤0.01% | 4108 |
|
|
2015
Q1 | $439K | Sell |
13,618
-5,578
| -29% | -$181K | ﹤0.01% | 4246 |
|
|
2014
Q4 | $621K | Buy |
+19,196
| New | +$636K | ﹤0.01% | 3999 |
|
UBS Group's EWEM Position: Q1 2020 in Review
UBS Group sold out of Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) in Q1 2020, closing a stake of 1,487 shares — an estimated $48K sold.
UBS Group first reported a position in EWEM in Q4 2014 and held it in 21 quarters. The position peaked at $748K in Q3 2017. 0 funds tracked by Wall St. Rank hold EWEM as of Q1 2020.
- UBS Group reported no remaining Invesco MSCI Emerging Markets Equal Country Weight ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 1,487 Invesco MSCI Emerging Markets Equal Country Weight ETF shares in Q1 2020, an estimated $48K.
- UBS Group first reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco MSCI Emerging Markets Equal Country Weight ETF position peaked at $748K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Invesco MSCI Emerging Markets Equal Country Weight ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.