UBS Group’s Invesco US Large Cap Core ESG ETF IVLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-131
Closed -$1.56K 11247
2022
Q4
$1.56K Hold
131
﹤0.01% 9839
2022
Q3
$1K Buy
131
+123
+1,538% +$1.53K ﹤0.01% 10200
2022
Q2
$0 Sell
8
-4
-33% -$51 ﹤0.01% 11426
2022
Q1
$0 Sell
12
-22
-65% -$309 ﹤0.01% 11304
2021
Q4
$1K Sell
34
-88
-72% -$1.3K ﹤0.01% 10125
2021
Q3
$2K Buy
+122
New +$1.74K ﹤0.01% 9050
2021
Q2
Sell
-279
Closed -$4K 10054
2021
Q1
$4K Buy
+279
New +$3.45K ﹤0.01% 8456

UBS Group's IVLC Position: Q1 2023 in Review

UBS Group sold out of Invesco US Large Cap Core ESG ETF (IVLC) in Q1 2023, closing a stake of 131 shares — an estimated $1.56K sold.

UBS Group first reported a position in IVLC in Q1 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2021. 0 funds tracked by Wall St. Rank hold IVLC as of Q1 2023.

  • UBS Group reported no remaining Invesco US Large Cap Core ESG ETF position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 131 Invesco US Large Cap Core ESG ETF shares in Q1 2023, an estimated $1.56K.
  • UBS Group first reported a position in Invesco US Large Cap Core ESG ETF in Q1 2021 and held it in 7 quarters.
  • UBS Group's Invesco US Large Cap Core ESG ETF position peaked at $4K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Invesco US Large Cap Core ESG ETF as of Q1 2023.

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