UBS Group
IDLB

UBS Group’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

UBS Group’s Portfolio IDLB Stock Details IDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,497
Closed -$36K – 11241
2022
Q4 		$36K Buy
1,497
+3
+0.2% +$68 ﹤0.01% 7054
2022
Q3 		$31K Buy
1,494
+465
+45% +$11K ﹤0.01% 6859
2022
Q2 		$25K Buy
1,029
+43
+4% +$1.09K ﹤0.01% 6630
2022
Q1 		$27K Buy
986
+3
+0.3% +$83 ﹤0.01% 7122
2021
Q4 		$29K Buy
983
+255
+35% +$7.67K ﹤0.01% 7441
2021
Q3 		$22K Buy
728
+99
+16% +$3.1K ﹤0.01% 7086
2021
Q2 		$19K Sell
629
-139
-18% -$4.26K ﹤0.01% 7419
2021
Q1 		$23K Sell
768
-272
-26% -$8.17K ﹤0.01% 7260
2020
Q4 		$31K Buy
1,040
+259
+33% +$7.32K ﹤0.01% 6616
2020
Q3 		$21K Sell
781
-394
-34% -$10.4K ﹤0.01% 6291
2020
Q2 		$29K Sell
1,175
-584
-33% -$14K ﹤0.01% 6309
2020
Q1 		$39K Buy
1,759
+1,087
+162% +$28.3K ﹤0.01% 6025
2019
Q4 		$19K Sell
672
-514
-43% -$14.5K ﹤0.01% 6913
2019
Q3 		$33K Sell
1,186
-52
-4% -$1.43K ﹤0.01% 6435
2019
Q2 		$35K Sell
1,238
-33
-3% -$923 ﹤0.01% 6222
2019
Q1 		$36K Buy
1,271
+286
+29% +$7.87K ﹤0.01% 5794
2018
Q4 		$25K Buy
985
+45
+5% +$1.22K ﹤0.01% 6624
2018
Q3 		$28K Buy
940
+119
+14% +$3.48K ﹤0.01% 6600
2018
Q2 		$24K Sell
821
-43
-5% -$1.31K ﹤0.01% 6578
2018
Q1 		$26K Buy
864
+17
+2% +$519 ﹤0.01% 6227
2017
Q4 		$26K Buy
847
+616
+267% +$18.2K ﹤0.01% 6364
2017
Q3 		$7K Sell
231
-1,294
-85% -$36.9K ﹤0.01% 7099
2017
Q2 		$43K Buy
1,525
+1,466
+2,485% +$40.4K ﹤0.01% 5772
2017
Q1 		$2K Buy
+59
New +$1.5K ﹤0.01% 7323
2016
Q4 		– Sell
-1,585
Closed -$41K – 8135
2016
Q3 		$41K Sell
1,585
-3,702
-70% -$94.1K ﹤0.01% 5683
2016
Q2 		$129K Buy
5,287
+1,585
+43% +$39.5K ﹤0.01% 4858
2016
Q1 		$92K Buy
3,702
+3,022
+444% +$70.8K ﹤0.01% 5050
2015
Q4 		$17K Buy
+680
New +$16.8K ﹤0.01% 6921

Other funds holding IDLB

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group's IDLB Position: Q1 2023 in Review

UBS Group sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2023, closing a stake of 1,497 shares — an estimated $36K sold.

UBS Group first reported a position in IDLB in Q4 2015 and held it in 28 quarters. The position peaked at $129K in Q2 2016. 6 funds tracked by Wall St. Rank hold IDLB as of Q1 2023.

  • UBS Group reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,497 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2023, an estimated $36K.
  • UBS Group first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q4 2015 and held it in 28 quarters.
  • UBS Group's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $129K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2023.

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