UBS Group
IIGV

UBS Group’s Invesco Investment Grade Value ETF IIGV Stock Holding History

UBS Group’s Portfolio IIGV Stock Details IIGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,121
Closed -$25.3K – 11244
2022
Q4 		$25.3K Sell
1,121
-744
-40% -$16.7K ﹤0.01% 7411
2022
Q3 		$41K Buy
1,865
+280
+18% +$6.53K ﹤0.01% 6554
2022
Q2 		$37K Sell
1,585
-247
-13% -$5.86K ﹤0.01% 6174
2022
Q1 		$46K Sell
1,832
-83
-4% -$2.14K ﹤0.01% 6588
2021
Q4 		$52K Sell
1,915
-732
-28% -$19.9K ﹤0.01% 6866
2021
Q3 		$73K Buy
2,647
+58
+2% +$1.61K ﹤0.01% 6061
2021
Q2 		$71K Sell
2,589
-1,052
-29% -$28.7K ﹤0.01% 6134
2021
Q1 		$98K Buy
+3,641
New +$100K ﹤0.01% 5987
2020
Q4 		– Sell
-661
Closed -$19K – 8938
2020
Q3 		$19K Buy
661
+655
+10,917% +$18.5K ﹤0.01% 6367
2020
Q2 		$0 Sell
6
-251
-98% -$6.76K ﹤0.01% 8512
2020
Q1 		$7K Buy
+257
New +$6.91K ﹤0.01% 7177

Other funds holding IIGV

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group's IIGV Position: Q1 2023 in Review

UBS Group sold out of Invesco Investment Grade Value ETF (IIGV) in Q1 2023, closing a stake of 1,121 shares — an estimated $25.3K sold.

UBS Group first reported a position in IIGV in Q1 2020 and held it in 11 quarters. The position peaked at $98K in Q1 2021. 1 fund tracked by Wall St. Rank holds IIGV as of Q1 2023.

  • UBS Group reported no remaining Invesco Investment Grade Value ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,121 Invesco Investment Grade Value ETF shares in Q1 2023, an estimated $25.3K.
  • UBS Group first reported a position in Invesco Investment Grade Value ETF in Q1 2020 and held it in 11 quarters.
  • UBS Group's Invesco Investment Grade Value ETF position peaked at $98K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q1 2023.

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