UBS Group’s Invesco US Large Cap Core ESG ETF IVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131
| Closed | -$1.56K | – | 9828 |
|
|
2022
Q4 | $1.56K | Hold |
131
| – | – | ﹤0.01% | 8639 |
|
|
2022
Q3 | $1K | Buy |
131
+123
| +1,538% | +$939 | ﹤0.01% | 9091 |
|
|
2022
Q2 | $0 | Sell |
8
-4
| -33% | – | ﹤0.01% | 10179 |
|
|
2022
Q1 | $0 | Sell |
12
-22
| -65% | – | ﹤0.01% | 9973 |
|
|
2021
Q4 | $1K | Sell |
34
-88
| -72% | -$2.59K | ﹤0.01% | 8991 |
|
|
2021
Q3 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 7894 |
|
|
2021
Q2 | – | Sell |
-279
| Closed | -$4K | – | 8786 |
|
|
2021
Q1 | $4K | Buy |
+279
| New | +$4K | ﹤0.01% | 7415 |
|