UBS Group
IDHD

UBS Group’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

UBS Group’s Portfolio IDHD Stock Details IDHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,057
Closed -$47.6K – 11235
2022
Q4 		$47.6K Sell
2,057
-410
-17% -$9.02K ﹤0.01% 6820
2022
Q3 		$50K Buy
2,467
+2,316
+1,534% +$53.8K ﹤0.01% 6360
2022
Q2 		$4K Buy
151
+137
+979% +$3.47K ﹤0.01% 9226
2022
Q1 		$0 Sell
14
-646
-98% -$17.1K ﹤0.01% 11302
2021
Q4 		$18K Sell
660
-398
-38% -$10.6K ﹤0.01% 8026
2021
Q3 		$28K Buy
1,058
+135
+15% +$3.68K ﹤0.01% 6838
2021
Q2 		$25K Buy
923
+364
+65% +$9.99K ﹤0.01% 7123
2021
Q1 		$15K Buy
+559
New +$14.8K ﹤0.01% 7645
2020
Q2 		– Sell
-744
Closed -$16K – 8510
2020
Q1 		$16K Buy
+744
New +$19.3K ﹤0.01% 6655
2019
Q4 		– Sell
-20
Closed -$1K – 8533
2019
Q3 		$1K Sell
20
-61
-75% -$1.7K ﹤0.01% 7876
2019
Q2 		$2K Buy
+81
New +$2.26K ﹤0.01% 7657

Other funds holding IDHD

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group's IDHD Position: Q1 2023 in Review

UBS Group sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q1 2023, closing a stake of 2,057 shares — an estimated $47.6K sold.

UBS Group first reported a position in IDHD in Q2 2019 and held it in 11 quarters. The position peaked at $50K in Q3 2022. 2 funds tracked by Wall St. Rank hold IDHD as of Q1 2023.

  • UBS Group reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 2,057 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q1 2023, an estimated $47.6K.
  • UBS Group first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q2 2019 and held it in 11 quarters.
  • UBS Group's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $50K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.