UBS Group’s Invesco S&P International Developed Momentum ETF IDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974 | Buy |
+19
| New | +$974 | ﹤0.01% | 8368 |
|
|
2025
Q1 | – | Sell |
-21,798
| Closed | -$886K | – | 9052 |
|
|
2024
Q4 | $886K | Buy |
+21,798
| New | +$886K | ﹤0.01% | 4301 |
|
|
2024
Q1 | – | Sell |
-467
| Closed | -$17.2K | – | 8353 |
|
|
2023
Q4 | $17.2K | Buy |
+467
| New | +$17.2K | ﹤0.01% | 5990 |
|
|
2023
Q2 | – | Sell |
-970
| Closed | -$31.4K | – | 8071 |
|
|
2023
Q1 | $31.4K | Buy |
+970
| New | +$31.4K | ﹤0.01% | 5676 |
|
|
2022
Q3 | – | Sell |
-625
| Closed | -$19K | – | 9420 |
|
|
2022
Q2 | $19K | Sell |
625
-898
| -59% | -$27.3K | ﹤0.01% | 5905 |
|
|
2022
Q1 | $53K | Buy |
+1,523
| New | +$53K | ﹤0.01% | 5414 |
|
|
2021
Q4 | – | Sell |
-1,504
| Closed | -$53K | – | 9230 |
|
|
2021
Q3 | $53K | Buy |
1,504
+329
| +28% | +$11.6K | ﹤0.01% | 5194 |
|
|
2021
Q2 | $40K | Sell |
1,175
-14
| -1% | -$477 | ﹤0.01% | 5560 |
|
|
2021
Q1 | $39K | Buy |
+1,189
| New | +$39K | ﹤0.01% | 5772 |
|
|
2020
Q4 | – | Sell |
-1,703
| Closed | -$51K | – | 7470 |
|
|
2020
Q3 | $51K | Buy |
1,703
+1,693
| +16,930% | +$50.7K | ﹤0.01% | 4783 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7173 |
|
|
2020
Q1 | – | Sell |
-724
| Closed | -$20K | – | 7096 |
|
|
2019
Q4 | $20K | Sell |
724
-760
| -51% | -$21K | ﹤0.01% | 5812 |
|
|
2019
Q3 | $39K | Sell |
1,484
-128
| -8% | -$3.36K | ﹤0.01% | 5379 |
|
|
2019
Q2 | $43K | Buy |
1,612
+482
| +43% | +$12.9K | ﹤0.01% | 5186 |
|
|
2019
Q1 | $29K | Buy |
1,130
+126
| +13% | +$3.23K | ﹤0.01% | 5148 |
|
|
2018
Q4 | $23K | Sell |
1,004
-161
| -14% | -$3.69K | ﹤0.01% | 5745 |
|
|
2018
Q3 | $32K | Buy |
1,165
+111
| +11% | +$3.05K | ﹤0.01% | 5582 |
|
|
2018
Q2 | $28K | Buy |
+1,054
| New | +$28K | ﹤0.01% | 5523 |
|