UBS Group’s Invesco Select Growth ETF IVSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-503
| Closed | -$4.69K | – | 9829 |
|
2022
Q4 | $4.69K | Hold |
503
| – | – | ﹤0.01% | 8097 |
|
2022
Q3 | $5K | Sell |
503
-5
| -1% | -$50 | ﹤0.01% | 8179 |
|
2022
Q2 | $5K | Buy |
508
+393
| +342% | +$3.87K | ﹤0.01% | 7945 |
|
2022
Q1 | $1K | Sell |
115
-12
| -9% | -$104 | ﹤0.01% | 8993 |
|
2021
Q4 | $2K | Buy |
127
+100
| +370% | +$1.58K | ﹤0.01% | 8763 |
|
2021
Q3 | $0 | Sell |
27
-3
| -10% | – | ﹤0.01% | 9073 |
|
2021
Q2 | $0 | Sell |
30
-370
| -93% | – | ﹤0.01% | 8787 |
|
2021
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 7322 |
|